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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell Garantia Extra 17

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GAREX2:SM

9.58 EUR 0.13 1.32%

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

Snapshot for Sabadell Garantia Extra 17 (GAREX2)

Year To Date: +3.39% 3-Month: +1.95% 3-Year: +5.90% 52-Week Range: 9.06 - 9.87
1-Month: -1.92% 1-Year: +3.47% 5-Year: +4.21% Beta vs IBEX: 0.55

Mutual Fund Chart for GAREX2

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  • GAREX2:SM 9.58
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Interactive GAREX2 Chart

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Fund Profile & Information for GAREX2

Sabadell Garantia Extra 17 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/20/10. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 07-21-1999 Telephone: 34-96-590-5010
Managers: ANTONIO GALLEGO
Web Site: www.cam.es

Fundamentals for GAREX2

NAV (on 2015-05-05) 9.58
Assets (M) (on 2015-05-05) 17.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAREX2

No dividends reported

Fees & Expenses for GAREX2

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAREX2

Filing Date: 03/31/2015
Name Position Value % of Total
SPGBS 0 01/31/18 13,954 13,954,000 78.796%
SPGBS 0 10/31/17 254 254,000 1.434%
SPGBS 0 10/31/16 254 254,000 1.434%
SPGBS 0 10/31/15 252 252,000 1.423%

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

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