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Sabadell Garantizado Seleccion II FI

INTFGIB:SM
13.305780
EUR
0.054520
0.41%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.514570 - 13.305780
1 Yr Return
3.99%
YTD Return
2.90%
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Previous Close
13.251260
52Wk Range
12.514570 - 13.305780
1 Yr Return
3.57%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 03/23/2017)
13.30578
Total Assets (m EUR) (on 03/23/2017)
7.994
Inception Date
09/16/2003
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.48 k 6.48 m 84.35
100.00 100.00 k 1.30
100.00 100.00 k 1.30
56.00 56.00 k 0.73
55.00 55.00 k 0.72
Profile
Sabadell Garantizado Seleccion II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/19/10 plus a return linked to the evolution of the S&P 500 or Eurostoxx 50 Indices. The Fund invests in investment-grade 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