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Kutxabank Renta Global FI

BASKFND:SM
21.79
EUR
0.03
0.12%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
20.81 - 21.96
1 Yr Return
3.63%
YTD Return
1.57%
Previous Close
21.77
52Wk Range
20.81 - 21.96
1 Yr Return
2.42%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/23/2016)
21.79129
Total Assets (m EUR) (on 08/23/2016)
313.557
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.28%
Profile
Kutxabank Renta Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities in the Euro Zone. The Fund invests 5% of its assets in currencies other than the Euro.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014