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Sabadell Bonos Inflacion Euro FI

SABAPYM:SM
9.68
EUR
0.02
0.19%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.71
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9.66
52Wk Range
9.63 - 9.71
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
9.681639
Total Assets (m EUR) (on 07/20/2017)
35.253
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
-
Expense Ratio
-
Profile
Sabadell Bonos Inflacion Euro FI is an open-end fund incorporated in Spain. The Fund's objective is to use as reference the average revaluation reached by the funds of investment in the category "Fixed Income Short Term Euro". The Fund invests in fixed-income assets, both public and private, issued or traded on markets of EU member states or countries.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555