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Sabadell Bonos Inflacion Euro FI

SABAPRE:SM
9.79
EUR
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.79
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9.79
52Wk Range
9.63 - 9.79
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/17/2017)
9.794198
Total Assets (m EUR) (on 10/17/2017)
65.791
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Sabadell Bonos Inflacion Euro is an open-end fund incorporated in Spain. The Fu- nd's objective is to match the returns of the category "Inflation-Linked Fixed-- Income Bonds" established by the newspaper Expansion. The Fund invests more than 50% in euro-denominated inflation-linked bonds. It may also invest in other fix- ed-income assets issued or trading in the EU, the US, Switzerland and OECD.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555