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Sabadell Fondeposito FI

CAMFDEP:SM
Acquired
CAMFDEP:SM was acquired by SAB:SM
EUR
Fund Type
Open-End Fund
52Wk Range
118.355800 - 118.546700
52Wk Range
118.355800 - 118.546700
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2016)
884.769
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Sabadell Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 1 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555