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

Sabadell Futuro 10 Garantizado FI

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GARMED3:SM

9.66 EUR -0.00-0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sabadell Futuro 10 Garantizado FI (GARMED3)

Year To Date: +0.34% 3-Month: +0.04% 3-Year: +3.95% 52-Week Range: 9.58 - 9.67
1-Month: -0.01% 1-Year: +0.81% 5-Year: +2.46% Beta vs IBEX: 0.35

Mutual Fund Chart for GARMED3

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  • GARMED3:SM 9.66
  • 1M
  • 1Y
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Fund Profile & Information for GARMED3

Sabadell Futuro 10 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 the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum Aaa/AAA rating.

Inception Date: 11-21-1997 Telephone: 34-96-590-5010
Managers: ANTONIO GALLEGO
Web Site: www.cam.es

Fundamentals for GARMED3

NAV (on 2014-08-29) 9.66
Assets (M) (on 2014-08-29) 21.30
Fund Leveraged N
Minimum Investment 3,005.00
Minimum Subsequent Investment -

Dividends for GARMED3

No dividends reported

Fees & Expenses for GARMED3

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GARMED3

Filing Date: 10/31/2012
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 4,200 3,916,157 20.201%
SPGB 3.3 10/31/14 3,500 3,490,946 18.008%
CAJARU 3 ½ 10/23/14 3,000 2,733,539 14.101%
SABSM 3 ⅜ 10/22/14 2,650 2,393,095 12.344%
SABSM 3 ⅛ 01/20/14 2,100 2,075,206 10.705%
UCAJLN 3 ⅛ 10/06/14 2,150 2,038,926 10.518%
BKTSM 3 ¼ 11/13/14 1,900 1,846,982 9.527%

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

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