• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Sabadell Futuro Garantizado 2014-XI FI

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CAMFU14:SM

1.17 EUR -0.00-0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Sabadell Futuro Garantizado 2014-XI FI (CAMFU14)

Year To Date: +0.59% 3-Month: +0.06% 3-Year: +4.09% 52-Week Range: 1.16 - 1.17
1-Month: 0.00% 1-Year: +0.78% 5-Year: +2.46% Beta vs IBEX: 0.34

Mutual Fund Chart for CAMFU14

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  • CAMFU14:SM 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CAMFU14

Sabadell Futuro Garantizado 2014-XI FI is an open-end fund incorporated in Spain. TheFund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments.

Inception Date: 01-23-2007 Telephone: 34-96-590-5010
Managers: ANTONIO GALLEGO
Web Site: www.cam.es

Fundamentals for CAMFU14

NAV (on 2014-10-23) 1.17
Assets (M) (on 2014-10-23) 14.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMFU14

No dividends reported

Fees & Expenses for CAMFU14

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMFU14

Filing Date: 10/31/2012
Name Position Value % of Total
SPGB 3.3 10/31/14 2,225 2,235,685 17.185%
UCAJLN 3 ⅛ 10/06/14 2,300 2,150,743 16.532%
SABSM 3 ⅜ 10/22/14 1,850 1,704,292 13.101%
BKIASM 3 ½ 11/13/14 1,800 1,689,567 12.987%
BKTSM 3 ¼ 11/13/14 1,700 1,658,712 12.750%
CAJARU 3 ½ 10/23/14 1,600 1,447,453 11.126%
SABSM 3 ⅛ 01/20/14 1,300 1,284,647 9.875%

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

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