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Sabadell Garantizado Seleccion VI FI

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CEPFGIM:SM
10.688640
EUR
0.004510
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.68
52Wk Range
10.67 - 11.52
1 Yr Return
-7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.68864
Total Assets (m EUR) (on 07/02/2015)
2.402
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 1.26 k 1.26 m 51.37
SPGBS 0 01/31/16 998.00 998.00 k 40.68
Profile
Sabadell Garantizado Seleccion VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 8/24/09 plus a return linked to the evolution of the S&P GSCI Crude Oil Index. The Fund invests in fixed-income instruments with a minimum BBB- rating.
ADDRESS
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460