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Sabadell Garantia Extra 18 FI

CEPFIG3:SM
13.599150
EUR
0.004770
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
13.503410 - 13.869620
1 Yr Return
-0.32%
YTD Return
-0.24%
Previous Close
13.603920
52Wk Range
13.503410 - 13.869620
1 Yr Return
0.17%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/29/2016)
13.59915
Total Assets (m EUR) (on 09/29/2016)
449.976
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
250.28 k 250.28 m 55.48
154.56 k 154.56 m 34.26
24.74 k 24.74 m 5.48
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