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Sabadell Bonos Inflacion Euro FI

SABARES:SM
9.8556
EUR
0.0144
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.6275 - 9.8969
1 Yr Return
1.27%
YTD Return
0.34%
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Previous Close
9.8700
52Wk Range
9.6275 - 9.8969
1 Yr Return
1.26%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/19/2018)
9.855585
Total Assets (m EUR) (on 04/19/2018)
85.198
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Sabadell Bonos Inflacion Euro is an open-end fund incorporated in Spain. The Fu- nd's objective is to match the returns of the category "Inflation-Linked Fixed-- Income Bonds" established by the newspaper Expansion. The Fund invests more than 50% in euro-denominated inflation-linked bonds. It may also invest in other fix- ed-income assets issued or trading in the EU, the US, Switzerland and OECD.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555