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Sabadell Capital Asegurado

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BGCAASE:SM
Inactive
BGCAASE:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/25/2014)
5.663
Inception Date
06/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
PHONE
34-94-341-8692