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Sabadell Garantia Fija 10 FI

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BSGFI10:SM
Acquired
BSGFI10:SM was acquired by SAB:SM
EUR
Fund Type
Open-End Fund
52Wk Range
11.362000 - 11.377330
52Wk Range
11.362000 - 11.377330
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2015)
80.233
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¼ 02/10/15 222.50 k 222.50 m 89.71
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555