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  • 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

Snapshot for Sabadell Garantia Fija 5 FI (SBDGAN5)

Year To Date: - 3-Month: -0.02% 3-Year: +3.44% 52-Week Range: 8.57 - 8.58
1-Month: -0.01% 1-Year: +0.04% 5-Year: +2.61% Beta vs IBEX: -

Mutual Fund Chart for SBDGAN5

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  • SBDGAN5:SM 8.57
  • 1M
  • 1Y
Interactive SBDGAN5 Chart

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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 -
Assets (M) (on 2015-02-04) 6.51
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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 6,023 6,023,000 82.293%
SPGBR 0 10/31/14 0 1 0.000%
SPGBS 0 10/31/14 0 1 0.000%

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

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