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

Sabadell Garantia Extra 3 FI

+ Add to Watchlist


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
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.

Sponsored Links
sec ||= nil