Error: Could not add to watchlist. X

Sabadell Garantia Extra 18 FI

+ Watchlist
CEPFIG3:SM
14.003230
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
13.49 - 14.45
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.00323
Total Assets (m EUR) (on 06/26/2015)
463.347
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/19 275.42 k 275.42 m 60.03
SPGB 4.6 07/30/19 154.76 k 154.76 m 33.73
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
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460