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Sabadell Garantizado Seleccion II FI

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INTFGIB:SM
13.435700
EUR
0.059800
0.45%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.300120 - 14.557300
1 Yr Return
-4.81%
YTD Return
-1.35%
Previous Close
13.375900
52Wk Range
13.300120 - 14.557300
1 Yr Return
-4.81%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
13.4357
Total Assets (m EUR) (on 09/03/2015)
8.131
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 01/31/18 6.56 k 6.56 m 78.57
SPGBS 0 10/31/16 151.00 151.00 k 1.81
SPGBS 0 10/31/17 150.00 150.00 k 1.80
SPGBS 0 10/31/15 150.00 150.00 k 1.80
Profile
Sabadell Garantizado Seleccion II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/19/10 plus a return linked to the evolution of the S&P 500 or Eurostoxx 50 Indices. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Caixa Penedes Gestio SGIIC SA
Calle Parellada # 18
08720 Vilafranca del Penedes
Spain
PHONE
34-93-891-6460