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Sabadell Bonos Internacional FI (ES0144212034.BC)

12.59 0.00(0.00%) Nov 14
Prev Close:12.59
YTD Return*:11.97%
Net Assets*:13.45M
Yield*:N/A

* As of 31-Oct-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:13.45M
Category:Global Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:11.97%
5y Avg Return:4.50%
Rank in Category (ytd):34
% Rank in Category (ytd):3.33%
Beta (3y):0.90
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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