• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell Garantia Extra 3 FI

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SBDIN8G:SM

6.89 EUR 0.02 0.23%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Sabadell Garantia Extra 3 FI (SBDIN8G)

Year To Date: +3.94% 3-Month: -1.12% 3-Year: +2.13% 52-Week Range: 6.53 - 7.01
1-Month: +1.66% 1-Year: +5.75% 5-Year: +1.64% Beta vs IBEX: 0.50

Mutual Fund Chart for SBDIN8G

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  • SBDIN8G:SM 6.89
  • 1M
  • 1Y
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Fund Profile & Information for SBDIN8G

Sabadell 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 2014-09-15) 6.89
Assets (M) (on 2014-09-15) 32.09
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/16 16,958 16,845,797 50.220%
SPGBS 0 01/31/16 10,988 10,901,800 32.500%
FRTRD 0 10/25/14 641 640,690 1.910%
FRTRD 0 10/25/15 638 637,336 1.900%

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

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