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Sabadell Garantia Extra 18 FI

CEPFIG3:SM
13.618050
EUR
0.000640
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.503410 - 14.071940
1 Yr Return
-3.19%
YTD Return
-0.10%
Previous Close
13.617410
52Wk Range
13.503410 - 14.071940
1 Yr Return
-3.51%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
13.61805
Total Assets (m EUR) (on 07/22/2016)
450.602
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
249.92 k 249.92 m 55.58
154.40 k 154.40 m 34.34
24.59 k 24.59 m 5.47
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