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Sabadell Garantia Extra 20 FI

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FOPGARA:SM
11.095920
EUR
0.012360
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.049780 - 11.840640
1 Yr Return
-2.24%
YTD Return
-1.51%
Previous Close
11.108280
52Wk Range
11.049780 - 11.840640
1 Yr Return
-2.39%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
11.09592
Total Assets (m EUR) (on 02/04/2016)
200.159
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
SPGBR 0 10/31/19 170.99 k 170.99 m 83.52
SPGB 4.3 10/31/19 14.33 k 14.33 m 7.00
SPGBS 0 10/31/17 1.52 k 1.52 m 0.74
SPGBS 0 10/31/15 1.49 k 1.49 m 0.73
SPGBS 0 10/31/16 1.48 k 1.48 m 0.72
SPGBR 0 10/31/18 1.46 k 1.46 m 0.71
SPGBS 0 10/31/19 1.25 k 1.25 m 0.61
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