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Sabadell Garantia Fija 5 FI

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SBDGAN5:SM
Acquired
SBDGAN5:SM was acquired by SAB:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2015)
6.511
Inception Date
04/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 6.02 k 6.02 m 82.29
SPGBR 0 10/31/14 0.00 1.00 0.00
SPGBS 0 10/31/14 0.00 1.00 0.00
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555