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Sabadell Interes Garantizado 1 FI

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INTERG1:SM
15.249850
EUR
0.001980
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15.173820 - 15.310280
1 Yr Return
0.11%
YTD Return
0.03%
Previous Close
15.251830
52Wk Range
15.173820 - 15.310280
1 Yr Return
0.14%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
15.24985
Total Assets (m EUR) (on 02/04/2016)
10.329
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
SPGBS 0 07/30/17 9.04 k 9.04 m 87.50
SPGBS 0 10/31/16 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