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Sabadell Bonos Espana FI

SAESPRE:SM
19.5139
EUR
0.0272
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
18.8683 - 19.7301
1 Yr Return
1.48%
YTD Return
1.55%
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Previous Close
19.5412
52Wk Range
18.8683 - 19.7301
1 Yr Return
1.62%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/22/2018)
19.51392
Total Assets (m EUR) (on 06/22/2018)
9.337
Inception Date
12/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

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
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555