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Kutxabank Monetario

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BBKFOND:SM
820.21
EUR
0.02
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
820.16 - 821.66
1 Yr Return
-0.15%
YTD Return
-0.11%
Previous Close
820.19
52Wk Range
820.16 - 821.66
1 Yr Return
-0.15%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
820.2087
Total Assets (m EUR) (on 09/02/2015)
136.217
Inception Date
04/02/1998
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 4 12/17/15 20.80 k 21.24 m 15.40
BTPS 2 ¾ 12/01/15 15.00 k 15.37 m 11.15
BTPS 3 11/01/15 10.00 k 10.26 m 7.44
SGLT 0 01/22/16 10.00 k 9.99 m 7.25
ICO 2 ⅜ 10/31/15 8.00 k 8.18 m 5.93
SGLT 0 11/20/15 8.00 k 7.98 m 5.79
SGLT 0 10/16/15 7.00 k 6.98 m 5.06
ICO 1 09/20/15 6.00 k 6.03 m 4.38
BTPS 3 ¾ 08/01/15 5.00 k 5.11 m 3.71
SGLT 0 09/18/15 5.00 k 4.99 m 3.62
Profile
Kutxabank Monetario is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 75% of its assets in government fixed-income instruments.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014