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Sabadell Garantia Extra 18 FI

CEPFIG3:SM
13.3579
EUR
0.0007
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13.3579 - 13.5392
1 Yr Return
-0.97%
YTD Return
-0.27%
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Previous Close
13.3586
52Wk Range
13.3579 - 13.5392
1 Yr Return
-1.13%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
13.35792
Total Assets (m EUR) (on 02/20/2018)
401.688
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
139.39 k 139.39 m 34.61
137.59 k 137.59 m 34.16
42.76 k 42.76 m 10.62
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
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555