• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sabadell Garantia Fija 5 FI

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SBDGAN5:SM

8.57 EUR 0.00-0.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sabadell Garantia Fija 5 FI (SBDGAN5)

Year To Date: +0.32% 3-Month: -0.11% 3-Year: +4.50% 52-Week Range: 8.53 - 8.58
1-Month: -0.01% 1-Year: +0.15% 5-Year: +2.62% Beta vs IBEX: 0.35

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  • SBDGAN5:SM 8.57
  • 1M
  • 1Y
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Fund Profile & Information for SBDGAN5

Sabadell 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 2014-11-26) 8.57
Assets (M) (on 2014-11-27) 9.40
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

Filing Date: 09/30/2014
Name Position Value % of Total
SPGBS 0 10/31/14 10,153 10,153,000 51.395%
SPGBR 0 10/31/14 7,061 7,061,000 35.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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