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Sabadell Garantia Extra 18 FI

CEPFIG3:SM
13.624620
EUR
0.004180
0.03%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
13.503410 - 13.869620
1 Yr Return
-0.43%
YTD Return
-0.05%
Previous Close
13.620440
52Wk Range
13.503410 - 13.869620
1 Yr Return
-0.83%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/23/2016)
13.62462
Total Assets (m EUR) (on 08/23/2016)
450.819
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