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Sabadell Garantizado Seleccion VI FI

CEPFGIM:SM
Acquired
CEPFGIM:SM was acquired by SAB:SM
EUR
Fund Type
Open-End Fund
52Wk Range
10.547970 - 10.703660
52Wk Range
10.547970 - 10.703660
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 04/05/2016)
1.082
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
1.25 k 1.25 m 52.84
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