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Sabadell Garantia Extra 18 FI

CEPFIG3:SM
13.537000
EUR
0.012300
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
13.456330 - 13.633910
1 Yr Return
-0.19%
YTD Return
-0.09%
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Previous Close
13.549300
52Wk Range
13.456330 - 13.633910
1 Yr Return
-0.06%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/19/2017)
13.537
Total Assets (m EUR) (on 01/19/2017)
447.920
Inception Date
11/14/2001
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
249.15 k 249.15 m 55.36
153.82 k 153.82 m 34.18
24.74 k 24.74 m 5.50
Profile
Sabadell Garantia Extra 18 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106% of the NAV as at 08/03/2010. The Fund invests in fixed-income instruments with a minimum BBB- rating.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555