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Kutxabank Monetario FI

BBKFOND:SM
818.70
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2016
Days to Maturity
-
Total Assets (m -) (on 07/20/2016)
133.065
Inception Date
09/21/2006
52Wk Range
818.44 - 820.52
Previous Close
818.70
52Wk Range
818.44 - 820.52
1 Yr Return
-0.23%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 07/20/2016)
133.065
Inception Date
09/21/2006
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
21.20 k 21.65 m 16.62
20.00 k 20.69 m 15.88
11.00 k 11.01 m 8.46
8.40 k 8.62 m 6.62
7.54 k 7.74 m 5.94
5.30 k 5.31 m 4.08
5.00 k 5.17 m 3.97
2.03 k 2.05 m 1.57
2.00 k 2.04 m 1.56
2.00 k 2.00 m 1.54
Profile
Kutxabank Monetario is an open-end fund incorporated in Spain. The Fund's objective is capital preservation and return commensurate with the money market. The Fund invests 100% of its assets in money market instruments issued in OECD member states, including liquid instruments issued by non-listed entities. The Fund has no foreign currency exposure.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014