• 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

9.14 EUR 0.08 0.93%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Sabadell Garantia Extra 17 (GAREX2)

Year To Date: +4.17% 3-Month: -1.99% 3-Year: +5.69% 52-Week Range: 8.60 - 9.58
1-Month: -3.55% 1-Year: +4.48% 5-Year: +3.21% Beta vs IBEX: 0.46

Mutual Fund Chart for GAREX2

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  • GAREX2:SM 9.14
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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 2014-10-17) 9.14
Assets (M) (on 2014-10-17) 16.61
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: 03/31/2014
Name Position Value % of Total
SPGBS 0 01/31/18 7,508 7,070,896 42.450%
SPGBR 0 01/31/18 6,642 6,274,691 37.670%
SPGBS 0 10/31/14 256 256,517 1.540%
SPGBS 0 10/31/15 256 256,517 1.540%
SPGBS 0 10/31/16 261 254,852 1.530%
SPGBS 0 10/31/17 251 251,520 1.510%

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

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