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Sabadell Garantia Extra 18 FI

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CEPFIG3:SM
13.579880
EUR
0.015100
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.529910 - 14.448480
1 Yr Return
-2.73%
YTD Return
-0.38%
Previous Close
13.594980
52Wk Range
13.529910 - 14.448480
1 Yr Return
-2.73%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
13.57988
Total Assets (m EUR) (on 02/04/2016)
449.339
Inception Date
11/14/2001
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/19 249.22 k 249.22 m 55.25
SPGB 4.6 07/30/19 154.20 k 154.20 m 34.19
SPGBS 0 07/30/19 24.43 k 24.43 m 5.42
Profile
Sabadell Garantia Extra 18 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106% of the NAV as at 08/03/2010. 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