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Sabadell Bonos Alto Interes FI

SARBCAR:SM
14.8240
EUR
0.0105
0.07%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
13.9184 - 14.8135
1 Yr Return
6.42%
YTD Return
0.91%
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Previous Close
14.8135
52Wk Range
13.9184 - 14.8135
1 Yr Return
6.31%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
14.82397
Total Assets (m EUR) (on 01/22/2018)
84.008
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
Sabadell Bonos Alto Int (Base) is an open-end fund incorporated in Spain. The Fund's objective is total returns. The Fund invests mainly in corporate fixed-income instruments with a maturity lower than 15/05/2014 and investment grade rating.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555