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Sabadell Garantia Extra 3 FI

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SBDIN8G:SM
6.859305
EUR
0.014969
0.22%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
6.648177 - 6.998503
1 Yr Return
-1.05%
YTD Return
1.71%
Previous Close
6.87
52Wk Range
6.65 - 7.00
1 Yr Return
-1.05%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6.859305
Total Assets (m EUR) (on 07/24/2015)
31.939
Inception Date
03/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 01/31/16 15.98 k 15.98 m 49.43
SPGBR 0 01/31/16 11.07 k 11.07 m 34.23
FRTRD 0 10/25/15 624.00 624.00 k 1.93
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555