• 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

9.26 EUR 0.10 1.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Garantia Extra 17 (GAREX2)

Year To Date: +5.57% 3-Month: -2.44% 3-Year: +6.09% 52-Week Range: 8.71 - 9.58
1-Month: -0.20% 1-Year: +7.03% 5-Year: +3.50% Beta vs IBEX: 0.49

Mutual Fund Chart for GAREX2

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  • GAREX2:SM 9.26
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  • 1Y
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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 2014-12-18) 9.26
Assets (M) (on 2014-12-18) 16.83
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: 09/30/2014
Name Position Value % of Total
SPGBS 0 01/31/18 13,862 13,862,000 80.814%
SPGBS 0 10/31/16 257 257,000 1.498%
SPGBS 0 10/31/17 256 256,000 1.492%
SPGBS 0 10/31/15 255 255,000 1.487%
SPGBS 0 10/31/14 255 255,000 1.487%

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

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