• 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

6.76 EUR 0.01 0.21%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Sabadell Garantia Extra 3 FI (SBDIN8G)

Year To Date: +1.72% 3-Month: -1.72% 3-Year: +0.24% 52-Week Range: 6.58 - 7.01
1-Month: -1.84% 1-Year: +0.25% 5-Year: +1.12% Beta vs IBEX: 0.50

Mutual Fund Chart for SBDIN8G

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  • SBDIN8G:SM 6.76
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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 2014-10-23) 6.76
Assets (M) (on 2014-10-23) 31.48
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 16,846,000 50.221%
SPGBS 0 01/31/16 10,987 10,901,000 32.498%
FRTRD 0 10/25/14 641 641,000 1.911%
FRTRD 0 10/25/15 636 636,000 1.896%

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

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