YHD - Delayed Quote EUR

Sabadell Bonos Internacional FI (ES0144212034.BC)

13.42 -0.08 (-0.59%)
At close: June 28 at 6:07 PM EDT

Fund Summary

La gestión toma como referencia la rentabilidad 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. El Fondo invertirá en activos de renta fija, tanto pública como privada, con una duración que podrá oscilar entre 2 y 15 años. En situaciones dudosas o adversas en los mercados de renta fija, se contempla la posibilidad de invertir a más corto plazo e incluso en activos monetarios. No existirá predeterminación en cuanto a la calificación crediticia por las distintas agencias especializadas en la selección de inversiones de renta fija.

Sabadell Bonos Internacional FI

BanSabadell Inversión, S.A., S.G.I.I.C.
Sociedad Unipersonal, calle Sena, 12. 08174

Fund Overview

Category Global Bond
Fund Family Bansabadell Inversión SGIIC
Net Assets 16.14M
YTD Return -1.24%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 1993

Fund Operations

Fees & Expenses

Expense ES0144212034.BC Category Average
Annual Report Expense Ratio (net) 1.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since August 05, 1993

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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