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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Sabadell Futuro 15 Garantizado FI

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11.48 EUR -0.00-0.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Sabadell Futuro 15 Garantizado FI (CAMFU15)

Year To Date: -0.18% 3-Month: -0.11% 3-Year: +3.64% 52-Week Range: 11.48 - 11.53
1-Month: -0.03% 1-Year: -0.18% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for CAMFU15

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  • CAMFU15:SM 11.48
  • 1M
  • 1Y
Interactive CAMFU15 Chart

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Fund Profile & Information for CAMFU15

Sabadell Futuro 15 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return by investing in debt securities domiciled in Eurpoean union.

Inception Date: 10-04-2011 Telephone: 34-96-590-5010
Managers: -
Web Site:

Fundamentals for CAMFU15

NAV (on 2015-05-26) 11.48
Assets (M) (on 2015-05-26) 1.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMFU15

No dividends reported

Fees & Expenses for CAMFU15

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMFU15

Holding Data Unavailable.

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

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