• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Sabadell Capital Asegurado

+ Add to Watchlist

BGCAASE:SM

9.66 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2014.

Snapshot for Sabadell Capital Asegurado (BGCAASE)

Year To Date: - 3-Month: +0.04% 3-Year: +1.93% 52-Week Range: 9.36 - 9.66
1-Month: +0.01% 1-Year: +2.85% 5-Year: +1.08% Beta vs IBEX: 0.38

Mutual Fund Chart for BGCAASE

No chart data available.
  • BGCAASE:SM 9.66
  • 1M
  • 1Y
Interactive BGCAASE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGCAASE

Sabadell Capital Asegurado is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ EuroStoxx 50, S&P 500, and Nikkei 225 Indices. The Fund invests in government fixed-income instruments with a minimum A+ rating by S&P.

Inception Date: 06-27-1997 Telephone: 34-94-341-8692
Managers: -
Web Site: www.bancogui.es

Fundamentals for BGCAASE

NAV (on 2014-03-25) 9.66
Assets (M) (on 2014-03-25) 5.66
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BGCAASE

No dividends reported

Fees & Expenses for BGCAASE

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGCAASE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil