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Sabadell Garantizado Seleccion I FI

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FONGINB:SM
13.461190
EUR
0.019230
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.956170 - 14.245190
1 Yr Return
1.07%
YTD Return
1.13%
Previous Close
13.480420
52Wk Range
12.956170 - 14.245190
1 Yr Return
1.07%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
13.46119
Total Assets (m EUR) (on 08/31/2015)
10.341
Inception Date
06/18/2003
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/18 8.50 k 8.50 m 81.17
SPGBS 0 07/30/17 128.00 128.00 k 1.22
SPGBS 0 07/30/16 103.00 103.00 k 0.98
SPGBS 0 07/30/15 90.00 90.00 k 0.86
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
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460