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    Fund

    Sabadell Bonos Internacional Base FI (ES0144212034.BC)

    12.68 0.00(0.00%) Dec 15
    Prev Close:12.68
    YTD Return*:12.12%
    Net Assets*:14.38M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for ES0144212034.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Omv Ag 4.375%99.00N/A
    US Treasury Note 1.75%52.32N/A
    Mcdonald'S 2.625%37.14N/A
    US Treasury Bond 3.875%31.00N/A
    Norway(Kingdom Of) 2%28.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.38M
    Category:Global Bond
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:12.12%
    5y Avg Return:4.48%
    Rank in Category (ytd):34
    % Rank in Category (ytd):3.36%
    Beta (3y):0.86
    Morningstar Risk Rating:2

    Fund Summary

    La gestión toma como referencia el comportamiento del índice formado a partir de la revalorización media alcanzada por los fondos de inversión adscritos a la categoría ?Renta Fija Largo Plazo Internacional? según establezca, en cada momento, el diario económico Expansión. View More
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