Error: Could not add to watchlist. X
+ Watchlist

Sabadell Bonos Alto Interes FI

SBAINEM:SM
14.7582
EUR
0.0062
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
13.7214 - 14.8035
1 Yr Return
6.92%
YTD Return
4.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.7643
52Wk Range
13.7214 - 14.8035
1 Yr Return
7.06%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
14.75818
Total Assets (m EUR) (on 08/17/2017)
107.532
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555