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Sabadell Garantia Extra 20 FI

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FOPGARA:SM
Madrid
11.452660
EUR
0.044560
0.39%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.764720 - 11.840640
1 Yr Return
6.39%
YTD Return
2.98%
Previous Close
11.41
52Wk Range
10.76 - 11.84
1 Yr Return
6.39%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.45266
Total Assets (m EUR) (on 07/28/2015)
211.026
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 10/31/19 174.74 k 174.74 m 80.91
SPGB 4.3 10/31/19 14.51 k 14.51 m 6.72
SPGBS 0 10/31/17 1.52 k 1.52 m 0.71
SPGBS 0 10/31/15 1.49 k 1.49 m 0.69
SPGBS 0 10/31/16 1.49 k 1.49 m 0.69
SPGBR 0 10/31/18 1.47 k 1.47 m 0.68
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