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Sabadell Rendimiento FI

SABEUMN:SM
9.331907
EUR
0.000444
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.328595 - 9.338759
1 Yr Return
-0.05%
YTD Return
-0.02%
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Previous Close
9.332351
52Wk Range
9.328595 - 9.338759
1 Yr Return
-0.05%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
9.331907
Total Assets (b EUR) (on 07/20/2017)
3.222
Inception Date
06/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.14 k 60.14 m 1.90
54.41 k 54.41 m 1.72
49.33 k 49.33 m 1.56
46.77 k 46.77 m 1.48
29.96 k 29.96 m 0.95
29.38 k 29.38 m 0.93
28.91 k 28.91 m 0.91
28.77 k 28.77 m 0.91
28.67 k 28.67 m 0.90
27.14 k 27.14 m 0.86
Profile
Sabadell Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income 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