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Sabadell Bonos Alto Interes FI

SBAPYME:SM
14.7236
EUR
0.0195
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.7094 - 14.7636
1 Yr Return
6.82%
YTD Return
4.77%
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Previous Close
14.7041
52Wk Range
13.7094 - 14.7636
1 Yr Return
6.72%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
14.72359
Total Assets (m EUR) (on 08/16/2017)
107.509
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
1.35%
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555