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Sabadell Garantia Extra 17 FI

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GAREX2:SM
8.530547
EUR
0.094825
1.10%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
8.530547 - 9.872121
1 Yr Return
-8.93%
YTD Return
-4.86%
Previous Close
8.625372
52Wk Range
8.530547 - 9.872121
1 Yr Return
-9.30%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
8.530547
Total Assets (m EUR) (on 02/08/2016)
13.661
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
SPGBS 0 01/31/18 12.41 k 12.41 m 83.58
SPGBS 0 10/31/17 250.00 250.00 k 1.68
SPGBS 0 10/31/16 250.00 250.00 k 1.68
SPGBS 0 10/31/15 249.00 249.00 k 1.68
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