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Sabadell Bonos Internacional FI (ES0144212034.BC)

12.30 Up 0.02(0.16%) Aug 28
Prev Close:12.28
YTD Return*:7.03%
Net Assets*:9.54M
Yield*:N/A

* As of 31-Jul-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 %
V/ Futuro Bo.Francia 10yr 6% Vt.06/06/14 (*Da*)12.33N/A
Germany (Federal Republic Of) 2%7.17N/A
V/ Futuro Euro-Bobl 5yr 6% Vt.06/06/14 (*Da*)7.15N/A
Germany (Federal Republic Of) 3.75%6.61N/A
C/ Futuro Bono Usd 20yr 6% Vt.19/06/14 (*Da*)5.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:9.54M
Category:Global Bond
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:7.03%
5y Avg Return:3.27%
Rank in Category (ytd):38
% Rank in Category (ytd):3.63%
Beta (3y):0.98
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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