Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Sabadell Garantia Extra 20 FI

+ Add to Watchlist

FOPGARA:SM

11.66 EUR 0.01 0.07%

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

Snapshot for Sabadell Garantia Extra 20 FI (FOPGARA)

Year To Date: +4.81% 3-Month: +1.88% 3-Year: +5.43% 52-Week Range: 10.76 - 11.84
1-Month: -0.35% 1-Year: +8.31% 5-Year: +3.71% Beta vs AFIFIIM: -

Mutual Fund Chart for FOPGARA

No chart data available.
  • FOPGARA:SM 11.66
  • 1M
  • 1Y
Interactive FOPGARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOPGARA

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.

Inception Date: 06-13-1997 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for FOPGARA

NAV (on 2015-05-21) 11.66
Assets (M) (on 2015-05-20) 214.64
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for FOPGARA

No dividends reported

Fees & Expenses for FOPGARA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOPGARA

Filing Date: 03/31/2015
Name Position Value % of Total
SPGBR 0 10/31/19 174,736 174,736,000 80.910%
SPGB 4.3 10/31/19 14,507 14,507,000 6.717%
SPGBS 0 10/31/17 1,524 1,524,000 0.706%
SPGBS 0 10/31/15 1,492 1,492,000 0.691%
SPGBS 0 10/31/16 1,487 1,487,000 0.689%
SPGBR 0 10/31/18 1,466 1,466,000 0.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil