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

Sabadell Capital Asegurado

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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

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  • BGCAASE:SM 9.66
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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.

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