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Sabadell Fondeposito FI

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CAMFDEP:SM
118.421400
EUR
0.002200
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.019500 - 118.423600
1 Yr Return
0.35%
YTD Return
0.21%
Previous Close
118.423600
52Wk Range
118.019500 - 118.423600
1 Yr Return
0.35%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
118.4214
Total Assets (m EUR) (on 08/27/2015)
629.433
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
Gestimed SA SGIIC
Avenida Elche # 178
Edf Centro Administrativo 2 Fl A
03008 Alicante
Spain
PHONE
34-96-590-5010
WEBSITE
www.cam.es