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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Sabadell Garantia Fija 10 FI

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BSGFI10:SM

11.37 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Garantia Fija 10 FI (BSGFI10)

Year To Date: -0.01% 3-Month: -0.00% 3-Year: +2.58% 52-Week Range: 11.34 - 11.38
1-Month: -0.00% 1-Year: +0.25% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for BSGFI10

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  • BSGFI10:SM 11.37
  • 1M
  • 1Y
Interactive BSGFI10 Chart

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Fund Profile & Information for BSGFI10

Sabadell 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 2015-03-30) 11.37
Assets (M) (on 2015-03-30) 98.07
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

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 222,498 222,498,000 89.714%

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

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