- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Sabadell Futuro 10 Garantizado FI
+ Add to WatchlistGARMED3:SM
9.57 EUR 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sabadell Futuro 10 Garantizado FI (GARMED3)
| Year To Date: | +4.26% | 3-Month: | +1.92% | 3-Year: | +3.79% | 52-Week Range: | 8.65 - 9.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +7.24% | 5-Year: | +3.49% | Beta vs IBEX: | 0.35 |
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 2013-05-17) 9.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.10 |
| 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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