- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Sabadell BS Garantia Fija 10 FI
+ Add to WatchlistBSGFI10:SM
11.15 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS Garantia Fija 10 FI (BSGFI10)
| Year To Date: | +3.67% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 9.69 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +9.61% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for BSGFI10
Sabadell BS Garantia Fija 10 Fi is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 108.05% of the NAV as at 2/9/12. The Fund invests in government fixed-income instruments and up to 25% in corporate fixed-income instruments, with a minimum A- rating.
| Inception Date: | 02-10-2012 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for BSGFI10
| NAV | (on 2013-05-20) 11.15 |
|---|---|
| Assets (M) | (on 2013-05-20) 262.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSGFI10
No dividends reported
Fees & Expenses for BSGFI10
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSGFI10
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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