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  • 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

9.65 EUR -0.00-0.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Sabadell Futuro 10 Garantizado FI (GARMED3)

Year To Date: -0.01% 3-Month: -0.08% 3-Year: +2.76% 52-Week Range: 9.64 - 9.67
1-Month: -0.01% 1-Year: +0.10% 5-Year: +2.41% Beta vs IBEX: 0.34

Mutual Fund Chart for GARMED3

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  • GARMED3:SM 9.65
  • 1M
  • 1Y
Interactive GARMED3 Chart

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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 2015-01-27) 9.65
Assets (M) (on 2015-01-27) 4.91
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

Holding Data Unavailable.

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

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