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Sabadell Bonos Internacional FI

HERRINT:SM
13.947380
EUR
0.043560
0.31%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.429960 - 14.202660
1 Yr Return
3.38%
YTD Return
-0.99%
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Previous Close
13.903820
52Wk Range
13.429960 - 14.202660
1 Yr Return
2.67%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2017)
13.94738
Total Assets (m EUR) (on 04/27/2017)
15.767
Inception Date
08/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 k 1.19 m 7.39
829.67 775.61 k 4.83
704.28 658.39 k 4.10
699.12 653.57 k 4.07
589.34 589.34 k 3.67
566.86 566.85 k 3.53
606.37 566.85 k 3.53
510.65 510.65 k 3.18
496.20 496.20 k 3.09
Profile
Sabadell Bonos Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international long-term government and corporate fixed-income securities.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555