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Kutxabank Monetario FI

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BBKFOND:SM
819.44
EUR
0.06
0.01%
As of 00:59:30 ET on 02/03/2016.
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
133.849
Inception Date
04/02/1998
52Wk Range
819.19 - 821.65
Previous Close
819.38
52Wk Range
819.19 - 821.65
1 Yr Return
-0.26%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
133.849
Inception Date
04/02/1998
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 4 12/17/15 20.80 k 21.23 m 16.72
FROB 5 ½ 07/12/16 20.00 k 20.70 m 16.30
BTPS 2 ¾ 12/01/15 15.00 k 15.36 m 12.10
SGLT 0 01/22/16 10.00 k 9.99 m 7.87
FADE 2 ⅞ 09/17/16 8.40 k 8.63 m 6.79
SGLT 0 05/13/16 6.00 k 6.00 m 4.73
CABKSM 5 ⅛ 04/27/16 4.30 k 4.42 m 3.48
BASQUE 3.99 01/28/16 4.00 k 4.08 m 3.21
CABKSM 3 ½ 03/31/16 3.40 k 3.46 m 2.72
BKTSM 2 ¾ 07/26/16 2.00 k 2.04 m 1.60
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