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  • 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

6.78 EUR 0.01 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sabadell Garantia Extra 3 FI (SBDIN8G)

Year To Date: +0.47% 3-Month: +0.59% 3-Year: +0.28% 52-Week Range: 6.65 - 7.01
1-Month: +0.25% 1-Year: +0.38% 5-Year: +1.19% Beta vs IBEX: 0.50

Mutual Fund Chart for SBDIN8G

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  • SBDIN8G:SM 6.78
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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 2015-01-29) 6.78
Assets (M) (on 2015-01-29) 31.55
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: 09/30/2014
Name Position Value % of Total
SPGBR 0 01/31/16 15,666 15,666,000 48.848%
SPGBS 0 01/31/16 10,945 10,945,000 34.127%
FRTRD 0 10/25/14 637 637,000 1.986%
FRTRD 0 10/25/15 632 632,000 1.971%

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

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