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

Kutxabank Transito FI

+ Add to Watchlist

BBKGAR2:SM

7.43 EUR -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kutxabank Transito FI (BBKGAR2)

Year To Date: +0.01% 3-Month: +0.01% 3-Year: +1.68% 52-Week Range: 7.42 - 7.43
1-Month: -0.02% 1-Year: +0.02% 5-Year: +0.42% Beta vs IBEX: 0.34

Mutual Fund Chart for BBKGAR2

No chart data available.
  • BBKGAR2:SM 7.43
  • 1M
  • 1Y
Interactive BBKGAR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.bbk.es

Fundamentals for BBKGAR2

NAV (on 2014-07-23) 7.43
Assets (M) (on 2014-07-23) 13.15
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: 05/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 3,367 3,900,048 26.509%
SGLT 0 08/22/14 3,800 3,797,061 25.809%
SGLT 0 07/18/14 2,900 2,898,251 19.700%
SGLT 0 06/20/14 1,600 1,599,127 10.869%
SGLT 0 02/20/15 200 199,364 1.355%
ICO 4 ½ 07/08/14 50 50,381 0.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil