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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

9.60 EUR 0.02 0.18%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Sabadell Garantia Extra 17 (GAREX2)

Year To Date: +3.57% 3-Month: +2.48% 3-Year: +6.13% 52-Week Range: 9.03 - 9.65
1-Month: +2.00% 1-Year: +5.45% 5-Year: +4.25% Beta vs IBEX: 0.52

Mutual Fund Chart for GAREX2

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  • GAREX2:SM 9.60
  • 1M
  • 1Y
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 2015-03-04) 9.60
Assets (M) (on 2015-03-04) 17.43
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: 12/31/2014
Name Position Value % of Total
SPGBS 0 01/31/18 13,848 13,848,000 82.257%
SPGBS 0 10/31/16 255 255,000 1.515%
SPGBS 0 10/31/17 254 254,000 1.509%
SPGBS 0 10/31/15 254 254,000 1.509%

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

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