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Sabadell Interes Garantizado 1 FI

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INTERG1:SM
15.259360
EUR
0.001490
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.106290 - 15.310280
1 Yr Return
0.60%
YTD Return
0.45%
Previous Close
15.26
52Wk Range
15.11 - 15.31
1 Yr Return
0.60%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.25936
Total Assets (m EUR) (on 07/27/2015)
10.392
Inception Date
08/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/17 9.24 k 9.24 m 88.75
SPGBS 0 10/31/16 89.00 89.00 k 0.85
SPGBS 0 10/31/15 79.00 79.00 k 0.76
Profile
Sabadell Interes Garantizado 1 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a 106% return on the NAV as at 12/9/09. The Fund invests in investment-grade corporate fixed-income instruments.
ADDRESS
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460