• 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 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Transito FI (BBKGAR2)

Year To Date: -0.01% 3-Month: -0.04% 3-Year: +1.50% 52-Week Range: 7.42 - 7.43
1-Month: -0.02% 1-Year: +0.03% 5-Year: +0.40% Beta vs IBEX: 0.34

Mutual Fund Chart for BBKGAR2

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  • BBKGAR2:SM 7.42
  • 1M
  • 1Y
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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.bbk.es

Fundamentals for BBKGAR2

NAV (on 2014-09-17) 7.42
Assets (M) (on 2014-09-17) 12.49
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: 07/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 3,800 3,796,489 29.311%
SPGB 5.85 01/31/22 1,844 2,400,000 18.530%
SGLT 0 09/19/14 2,000 1,999,663 15.439%
SPGB 3.15 01/31/16 1,606 1,700,000 13.125%
SGLT 0 10/17/14 1,000 999,839 7.719%
SGLT 0 12/12/14 200 199,930 1.544%
ICO 3 ⅞ 10/31/14 50 50,520 0.390%

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

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