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Sabadell Garantia Fija 11 FI

BSGEX11:SM
11.5450
EUR
0.0005
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.5450 - 11.6293
1 Yr Return
-0.72%
YTD Return
-0.70%
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Previous Close
11.5455
52Wk Range
11.5450 - 11.6293
1 Yr Return
-0.72%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
11.54499
Total Assets (m EUR) (on 10/19/2017)
155.144
Inception Date
11/24/2009
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.68 k 79.68 m 51.21
65.01 k 65.01 m 41.78
957.00 957.00 k 0.62
Profile
Sabadell Garantia Fija 11 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee on 6/21/10, 1.5% of the NAV as at 12/21/09, plus at maturity a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests at least 80% of its assets in the Sabadell BS Rendimiento Euro FI that invests in investment-grade government fixed-income instruments.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555