- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Sabadell BS Garantia Fija 5 FI
+ Add to WatchlistSBDGAN5:SM
8.43 EUR -0.00-0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Sabadell BS Garantia Fija 5 FI (SBDGAN5)
| Year To Date: | +2.30% | 3-Month: | +0.60% | 3-Year: | +4.48% | 52-Week Range: | 7.75 - 8.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +8.64% | 5-Year: | +3.49% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for SBDGAN5
Sabadell BS Garantia Fija 5 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/4/10 plus a 3% return. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 04-20-2001 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SBDGAN5
| NAV | (on 2013-06-17) 8.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.06 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for SBDGAN5
No dividends reported
Fees & Expenses for SBDGAN5
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBDGAN5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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