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Sabadell Garantizado Seleccion II FI

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INTFGIB:SM
12.754240
EUR
0.003320
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.683100 - 14.557300
1 Yr Return
-6.98%
YTD Return
-3.66%
Previous Close
12.750920
52Wk Range
12.683100 - 14.557300
1 Yr Return
-7.72%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
12.75424
Total Assets (m EUR) (on 02/05/2016)
7.663
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 01/31/18 6.58 k 6.58 m 82.29
SPGBS 0 10/31/17 150.00 150.00 k 1.88
SPGBS 0 10/31/16 150.00 150.00 k 1.88
SPGBS 0 10/31/15 149.00 149.00 k 1.86
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555