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Sabadell Rendimiento FI

SREMPRE:SM
9.3321
EUR
0.0003
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.3321 - 9.3462
1 Yr Return
-0.12%
YTD Return
-0.07%
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Previous Close
9.3324
52Wk Range
9.3321 - 9.3462
1 Yr Return
-0.12%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.332066
Total Assets (b EUR) (on 05/18/2018)
2.486
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.07 k 80.07 m 2.87
46.46 k 46.46 m 1.67
43.94 k 43.94 m 1.58
36.59 k 36.59 m 1.31
35.03 k 35.03 m 1.26
34.48 k 34.48 m 1.24
34.44 k 34.44 m 1.24
33.73 k 33.73 m 1.21
32.77 k 32.77 m 1.18
31.87 k 31.87 m 1.14
Profile
Sabadell Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555