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Sabadell Garantizado Seleccion I FI

FONGINB:SM
13.801960
EUR
0.013930
0.10%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.924450 - 13.893330
1 Yr Return
4.94%
YTD Return
2.48%
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Previous Close
13.815890
52Wk Range
12.924450 - 13.893330
1 Yr Return
5.19%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
13.80196
Total Assets (m EUR) (on 05/22/2017)
9.785
Inception Date
06/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
685.00 6.85 m 65.33
122.00 122.00 k 1.16
Profile
Sabadell Garantizado Seleccion I FI is an open-end fund incorporated in Spain. The Fund,s objective is to guarantee at maturity the NAV as at 2/2/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555