- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Sabadell Futuro 8 Garantizado FI
+ Add to WatchlistGAREX3:SM
9.26 EUR 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Sabadell Futuro 8 Garantizado FI (GAREX3)
| Year To Date: | +1.94% | 3-Month: | +0.62% | 3-Year: | +1.93% | 52-Week Range: | 8.49 - 9.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +5.93% | 5-Year: | +1.02% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for GAREX3
Sabadell Futuro 8 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to a basket comprised of the Ibex 35, DJ Eurostoxx 50, FTSE 100, and SMI Indexes. The Fund invests in government fixed-income instruments.
| Inception Date: | 07-21-1999 | Telephone: | 34-96-590-5010 |
|---|---|---|---|
| Managers: | ANTONIO GALLEGO | ||
| Web Site: | www.cam.es | ||
Fundamentals for GAREX3
| NAV | (on 2013-05-22) 9.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAREX3
No dividends reported
Fees & Expenses for GAREX3
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAREX3
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/14 | 9,500 | 8,726,541 | 63.633% |
| SPGBS 0 01/31/14 | 5,000 | 4,474,157 | 32.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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