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

Sabadell Garantia Extra 3 FI

+ Add to Watchlist

SBDIN8G:SM

6.81 EUR 0.04 0.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell Garantia Extra 3 FI (SBDIN8G)

Year To Date: +2.48% 3-Month: -0.41% 3-Year: +1.93% 52-Week Range: 6.35 - 6.89
1-Month: +1.24% 1-Year: +6.09% 5-Year: +1.99% Beta vs IBEX: 0.50

Mutual Fund Chart for SBDIN8G

No chart data available.
  • SBDIN8G:SM 6.81
  • 1M
  • 1Y
Interactive SBDIN8G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6.81
Assets (M) (on 2014-04-16) 34.29
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil