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Sabadell Bonos Emergentes FI

BSBEMPR:SM
15.2677
EUR
0.0160
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
15.2766 - 16.7601
1 Yr Return
-5.79%
YTD Return
-2.10%
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Previous Close
15.2837
52Wk Range
15.2766 - 16.7601
1 Yr Return
-6.88%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
15.2677
Total Assets (m EUR) (on 01/19/2018)
72.430
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Sabadell Bonos Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments from emerging countries from Latinoamerica, Europe, Asia, and Africa and to a lesser extent from Oceania.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555