• 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 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sabadell Garantia Fija 10 FI (BSGFI10)

Year To Date: +0.95% 3-Month: +0.05% 3-Year: - 52-Week Range: 11.20 - 11.38
1-Month: -0.05% 1-Year: +1.52% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BSGFI10

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  • BSGFI10:SM 11.37
  • 1M
  • 1Y
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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 2014-09-19) 11.37
Assets (M) (on 2014-09-19) 250.35
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: 06/30/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 226,049 230,025,000 91.887%

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

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