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Sabadell Garantia Extra 20 FI

FOPGARA:SM
11.311840
EUR
0.080600
0.72%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.016090 - 11.274800
1 Yr Return
1.43%
YTD Return
0.93%
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Previous Close
11.231240
52Wk Range
11.016090 - 11.274800
1 Yr Return
0.56%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/24/2017)
11.31184
Total Assets (m EUR) (on 04/21/2017)
197.980
Inception Date
06/13/1997
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.30 k 148.30 m 74.69
19.16 k 19.16 m 9.65
14.43 k 14.43 m 7.27
4.00 k 4.00 m 2.02
1.50 k 1.50 m 0.76
1.50 k 1.50 m 0.75
48.00 48.00 k 0.02
Profile
Sabadell Garantia Extra 20 FI is an open-end fund incorporated in Spain. The Fund primarily invests in Spanish government and corporate fixed-income securities denominated in Euros. The Fund guarantees a return on 05/06/2014. Additionally, the Fund invests in derivative 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