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Sabadell Garantia Extra 17 FI

GAREX2:SM
8.752550
EUR
0.014073
0.16%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8.460701 - 8.882860
1 Yr Return
0.75%
YTD Return
-0.23%
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Previous Close
8.766623
52Wk Range
8.460701 - 8.882860
1 Yr Return
1.29%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
8.75255
Total Assets (m EUR) (on 01/19/2017)
14.017
Inception Date
07/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GALLEGO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.17 k 11.17 m 80.56
996.00 996.00 k 7.19
200.00 200.00 k 1.44
200.00 200.00 k 1.44
64.00 64.00 k 0.46
61.00 61.00 k 0.44
Profile
Sabadell Garantia Extra 17 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/20/10. The Fund invests in equity securities and fixed-income 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