Error: Could not add to watchlist. X
+ Watchlist

Sabadell Garantia Extra 18 FI

CEPFIG3:SM
13.500980
EUR
0.003060
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
13.456330 - 13.633910
1 Yr Return
-0.68%
YTD Return
-0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.497920
52Wk Range
13.456330 - 13.633910
1 Yr Return
-0.58%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2017)
13.50098
Total Assets (m EUR) (on 05/23/2017)
416.731
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
221.78 k 221.78 m 53.22
151.98 k 151.98 m 36.47
28.71 k 28.71 m 6.89
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