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Sabadell Garantia Extra 17 FI

GAREX2:SM
8.638000
EUR
0.013738
0.16%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.460701 - 9.283090
1 Yr Return
-6.30%
YTD Return
-3.66%
Previous Close
8.651738
52Wk Range
8.460701 - 9.283090
1 Yr Return
-5.46%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
8.638
Total Assets (m EUR) (on 08/25/2016)
13.833
Inception Date
07/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GALLEGO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.22 k 11.22 m 81.59
995.00 995.00 k 7.24
200.00 200.00 k 1.45
199.00 199.00 k 1.45
64.00 64.00 k 0.47
62.00 62.00 k 0.45
Profile
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.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555