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Sabadell Garantizado Seleccion VI FI

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CEPFGIM:SM
10.596290
EUR
0.001300
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.597590 - 11.395250
1 Yr Return
-5.56%
YTD Return
-1.87%
Previous Close
10.597590
52Wk Range
10.597590 - 11.395250
1 Yr Return
-5.56%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
10.59629
Total Assets (m EUR) (on 08/27/2015)
2.381
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 52.44
SPGBS 0 01/31/16 997.00 997.00 k 41.59
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