Error: Could not add to watchlist. X
+ Watchlist

Kutxabank Renta Global FI

BASKFND:SM
21.81
EUR
0.02
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
20.81 - 21.96
1 Yr Return
0.63%
YTD Return
1.65%
Previous Close
21.83
52Wk Range
20.81 - 21.96
1 Yr Return
-0.33%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2016)
21.80859
Total Assets (m EUR) (on 07/25/2016)
312.504
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