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Sabadell Garantizado Seleccion I FI

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FONGINB:SM
13.021550
EUR
0.096700
0.74%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.118250 - 14.245190
1 Yr Return
-4.23%
YTD Return
-3.96%
Previous Close
13.118250
52Wk Range
13.118250 - 14.245190
1 Yr Return
-4.25%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
13.02155
Total Assets (m EUR) (on 02/08/2016)
10.003
Inception Date
06/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/18 8.48 k 8.48 m 81.45
SPGBS 0 07/30/17 127.00 127.00 k 1.22
SPGBS 0 07/30/16 102.00 102.00 k 0.98
Profile
Sabadell Garantizado Seleccion I FI is an open-end fund incorporated in Spain. The Fund,s objective is to guarantee at maturity the NAV as at 2/2/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555