• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Sabadell Futuro 8 Garantizado FI

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GAREX3:SM

9.29 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2014.

Snapshot for Sabadell Futuro 8 Garantizado FI (GAREX3)

Year To Date: - 3-Month: +0.06% 3-Year: +2.36% 52-Week Range: 9.23 - 9.29
1-Month: +0.01% 1-Year: +0.87% 5-Year: +1.38% Beta vs IBEX: 0.37

Mutual Fund Chart for GAREX3

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  • GAREX3:SM 9.29
  • 1M
  • 1Y
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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 2014-03-25) 9.29
Assets (M) (on 2014-03-25) 10.15
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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