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Sabadell Garantia Extra 18 FI

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CEPFIG3:SM
13.643010
EUR
0.040540
0.30%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
13.591980 - 14.448480
1 Yr Return
-1.37%
YTD Return
-1.18%
Previous Close
13.683550
52Wk Range
13.591980 - 14.448480
1 Yr Return
-1.37%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
13.64301
Total Assets (m EUR) (on 08/26/2015)
451.428
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 07/30/19 245.62 k 245.62 m 53.97
SPGB 4.6 07/30/19 152.27 k 152.27 m 33.46
SPGBS 0 07/30/19 23.86 k 23.86 m 5.24
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