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Sabadell Interes Garantizado 1 FI

INTERG1:SM
15.208650
EUR
0.000410
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.170640 - 15.276650
1 Yr Return
-0.32%
YTD Return
-0.24%
Previous Close
15.209060
52Wk Range
15.170640 - 15.276650
1 Yr Return
-0.30%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
15.20865
Total Assets (m EUR) (on 07/25/2016)
10.301
Inception Date
08/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.97 k 8.97 m 86.90
88.00 88.00 k 0.85
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555