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Sabadell Garantizado Seleccion VI FI

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CEPFGIM:SM
10.703660
EUR
0.016490
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.613360 - 11.395250
1 Yr Return
-4.15%
YTD Return
-0.88%
Previous Close
10.69
52Wk Range
10.61 - 11.40
1 Yr Return
-4.15%
YTD Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.70366
Total Assets (m EUR) (on 07/30/2015)
2.405
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