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Sabadell Garantizado Seleccion VI FI

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CEPFGIM:SM
10.553500
EUR
0.000070
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.553500 - 11.167910
1 Yr Return
-2.50%
YTD Return
-0.08%
Previous Close
10.553570
52Wk Range
10.553500 - 11.167910
1 Yr Return
-2.81%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
10.5535
Total Assets (m EUR) (on 02/09/2016)
1.628
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 1.25 k 1.25 m 52.84
SPGBS 0 01/31/16 995.00 995.00 k 41.93
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555