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Sabadell Bonos Euro FI

SADPREM:SM
10.6662
EUR
0.0223
0.21%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.4547 - 10.7141
1 Yr Return
0.19%
YTD Return
0.58%
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Previous Close
10.6886
52Wk Range
10.4547 - 10.7141
1 Yr Return
0.11%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.66623
Total Assets (m EUR) (on 10/20/2017)
63.394
Inception Date
03/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Sabadell Bonos Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments. The average duration of the portfolio is between two and fifteen years.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555