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Sabadell Garantia Extra 20 FI

FOPGARA:SM
11.167710
EUR
0.000190
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.967560 - 11.603430
1 Yr Return
-3.00%
YTD Return
-0.87%
Previous Close
11.167520
52Wk Range
10.967560 - 11.603430
1 Yr Return
-3.63%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2016)
11.16771
Total Assets (m EUR) (on 05/26/2016)
201.454
Inception Date
06/13/1997
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.58 k 164.58 m 82.04
14.47 k 14.47 m 7.22
10.15 k 10.15 m 5.06
1.52 k 1.52 m 0.76
1.48 k 1.48 m 0.74
1.48 k 1.48 m 0.74
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555