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Kutxabank Monetario

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BBKFOND:SM
820.43
EUR
0.09
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
820.43 - 821.66
1 Yr Return
-0.13%
YTD Return
-0.08%
Previous Close
820.52
52Wk Range
820.43 - 821.66
1 Yr Return
-0.13%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
820.4349
Total Assets (m EUR) (on 07/31/2015)
138.292
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
BTPS 2 ¾ 12/01/15 15.00 k 15.38 m 10.63
FADE 5 06/17/15 13.50 k 13.91 m 9.61
BTPS 3 11/01/15 10.00 k 10.27 m 7.09
ICO 3 ½ 06/30/15 10.00 k 10.07 m 6.96
SGLT 0 01/22/16 10.00 k 9.99 m 6.90
ICO 2 ⅜ 10/31/15 8.00 k 8.18 m 5.65
SGLT 0 11/20/15 8.00 k 7.99 m 5.52
SGLT 0 10/16/15 7.00 k 6.98 m 4.82
ICO 1 09/20/15 6.00 k 6.04 m 4.17
FADE 4 12/17/15 5.80 k 5.96 m 4.12
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