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Sabadell Garantia Extra 20 FI

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FOPGARA:SM
Madrid
11.143450
EUR
0.016670
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.860770 - 11.840640
1 Yr Return
0.38%
YTD Return
0.20%
Previous Close
11.126780
52Wk Range
10.860770 - 11.840640
1 Yr Return
0.38%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
11.14345
Total Assets (m EUR) (on 09/02/2015)
205.328
Inception Date
06/13/1997
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 10/31/19 169.74 k 169.74 m 82.09
SPGB 4.3 10/31/19 14.14 k 14.14 m 6.84
SPGBS 0 10/31/17 1.51 k 1.51 m 0.73
SPGBS 0 10/31/15 1.49 k 1.49 m 0.72
SPGBS 0 10/31/16 1.48 k 1.48 m 0.72
SPGBR 0 10/31/18 1.44 k 1.44 m 0.70
Profile
Sabadell Garantia Extra 20 FI is an open-end fund incorporated in Spain. The Fund primarily invests in Spanish government and corporate fixed-income securities denominated in Euros. The Fund guarantees a return on 05/06/2014. Additionally, the Fund invests in derivative instruments.
ADDRESS
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460