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Sabadell Fondo Deuda Publica

CAMFDPU:SM
Inactive
CAMFDPU:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2013)
3.886
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Sabadell Fondo Deuda Publica is an open-end fund registered in Spain. The Fund's objective is capital preservation. The Fund invests at least 80% of its assets in investment-grade money market and short-term fixed-income instruments. The average duration of the portfolio is less than one year.
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