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Sabadell Bonos Espana FI

LLOFON1:SM
18.729770
EUR
0.070130
0.38%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
18.342390 - 19.028590
1 Yr Return
1.72%
YTD Return
-0.01%
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Previous Close
18.659640
52Wk Range
18.342390 - 19.028590
1 Yr Return
1.82%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/27/2017)
18.72977
Total Assets (m EUR) (on 04/27/2017)
10.468
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 1.22 m 9.97
1.03 k 1.03 m 8.41
1.02 k 1.02 m 8.31
1.01 k 1.01 m 8.28
941.00 941.00 k 7.69
743.00 743.00 k 6.07
613.00 613.00 k 5.01
0.61 606.00 k 4.95
532.00 532.00 k 4.35
399.00 399.00 k 3.26
Profile
Sabadell Bonos Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests over an investment horizon of 2-15 years in public and private euro-denominated fixed-income securities issued in Spain. The Fund may also invest in derivative instruments.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555