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Sabadell Garantizado Seleccion VII FI

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FOGIVII:SM
Acquired
FOGIVII:SM was acquired by null
EUR
Fund Type
Open-End Fund
52Wk Range
17.084430 - 18.350930
52Wk Range
17.084430 - 18.350930
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/13/2015)
3.557
Inception Date
06/01/2005
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 2.9 04/30/15 4.02 k 4.02 m 73.78
Profile
Sabadell Garantizado Seleccion VII FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests over 80% of its assets in investment-grade fixed-income instruments.
ADDRESS
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460