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Sabadell Bonos Alto Interes FI

SBAINPR:SM
14.8261
EUR
0.0064
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.5397 - 14.8301
1 Yr Return
8.20%
YTD Return
6.75%
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Previous Close
14.8197
52Wk Range
13.5397 - 14.8301
1 Yr Return
8.38%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
14.82608
Total Assets (m EUR) (on 10/20/2017)
83.915
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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