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Kutxabank Transito FI

BBKGAR2:SM
7.394734
EUR
0.000173
0.00%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
7.393965 - 7.415258
1 Yr Return
-0.27%
YTD Return
-0.16%
Previous Close
7.394561
52Wk Range
7.393965 - 7.415258
1 Yr Return
-0.29%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2016)
7.394734
Total Assets (m EUR) (on 07/20/2016)
50.741
Inception Date
02/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEBA ORUETA CORIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.29 m 21.23
10.00 k 10.01 m 18.81
10.00 k 10.01 m 18.80
9.00 k 9.01 m 16.93
4.00 k 4.01 m 7.54
3.00 k 3.00 m 5.64
3.00 k 3.00 m 5.64
Profile
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.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014