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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Kutxabank Transito FI

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BBKGAR2:SM

7.42 EUR -0.00-0.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Kutxabank Transito FI (BBKGAR2)

Year To Date: -0.11% 3-Month: -0.08% 3-Year: +1.00% 52-Week Range: 7.42 - 7.43
1-Month: -0.03% 1-Year: -0.16% 5-Year: +0.33% Beta vs IBEX: 0.33

Mutual Fund Chart for BBKGAR2

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  • BBKGAR2:SM 7.42
  • 1M
  • 1Y
Interactive BBKGAR2 Chart

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Fund Profile & Information for BBKGAR2

Kutxabank Transito FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.

Inception Date: 12-07-2000 Telephone: +34-94-401-7014
Managers: JOSEBA ORUETA CORIA
Web Site: portal.kutxabank.es

Fundamentals for BBKGAR2

NAV (on 2015-05-20) 7.42
Assets (M) (on 2015-05-20) 17.62
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BBKGAR2

No dividends reported

Fees & Expenses for BBKGAR2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKGAR2

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 3 ¾ 07/28/15 4,000 4,048,000 26.039%
FADE 5 06/17/15 3,500 3,534,755 22.738%
SPGB 2 ¾ 04/30/19 2,324 2,600,020 16.725%
SPGB 4 07/30/15 1,925 2,000,254 12.867%
SGLT 0 05/15/15 1,000 1,000,065 6.433%
SGLT 0 11/20/15 1,000 999,880 6.432%
SGLT 0 04/10/15 1,000 998,862 6.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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