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Sabadell Bonos Inflacion Euro FI

SABARES:SM
9.681635
EUR
0.018035
0.19%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.627547 - 10.000000
YTD Return
-1.01%
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Previous Close
9.663600
52Wk Range
9.627547 - 10.000000
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/20/2017)
9.681635
Total Assets (m EUR) (on 07/20/2017)
35.253
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
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