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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Sabadell Garantizado Seleccion I FI

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FONGINB:SM

14.09 EUR 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Garantizado Seleccion I FI (FONGINB)

Year To Date: +5.87% 3-Month: +2.32% 3-Year: +5.86% 52-Week Range: 12.96 - 14.25
1-Month: -0.04% 1-Year: +8.57% 5-Year: +4.21% Beta vs IBEX: 0.50

Mutual Fund Chart for FONGINB

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  • FONGINB:SM 14.09
  • 1M
  • 1Y
Interactive FONGINB Chart

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Fund Profile & Information for FONGINB

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.

Inception Date: 06-18-2003 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for FONGINB

NAV (on 2015-05-21) 14.09
Assets (M) (on 2015-05-20) 10.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for FONGINB

No dividends reported

Fees & Expenses for FONGINB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONGINB

Filing Date: 03/31/2015
Name Position Value % of Total
SPGBS 0 07/30/18 8,662 8,662,000 80.100%
SPGBS 0 07/30/17 129 129,000 1.193%
SPGBS 0 07/30/16 104 104,000 0.962%
SPGBS 0 07/30/15 90 90,000 0.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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