- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Sabadell BS Garantia Extra 3 FI
+ Add to WatchlistSBDIN8G:SM
6.52 EUR 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Sabadell BS Garantia Extra 3 FI (SBDIN8G)
| Year To Date: | +2.50% | 3-Month: | +1.47% | 3-Year: | +0.70% | 52-Week Range: | 5.57 - 6.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +9.32% | 5-Year: | +1.24% | Beta vs IBEX: | 0.53 |
Fund Profile & Information for SBDIN8G
Sabadell BS Garantia Extra 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 09/22/11 plus additional payments linked to the performance of the IBEX 35 Index. The Fund invests in equity securities.
| Inception Date: | 03-08-2002 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SBDIN8G
| NAV | (on 2013-05-22) 6.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 32.62 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for SBDIN8G
No dividends reported
Fees & Expenses for SBDIN8G
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBDIN8G
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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