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Kutxabank Transito FI

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BBKGAR2:SM
7.412727
EUR
0.000029
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.41
52Wk Range
7.41 - 7.43
1 Yr Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.412727
Total Assets (m EUR) (on 06/26/2015)
15.944
Inception Date
12/07/2000
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
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¾ 07/28/15 4.00 k 4.05 m 22.35
FADE 5 06/17/15 3.50 k 3.53 m 19.52
SGLT 0 10/16/15 3.00 k 3.00 m 16.58
ICO 1 09/20/15 2.00 k 2.01 m 11.09
SPGB 4 07/30/15 1.93 k 2.00 m 11.05
SGLT 0 09/18/15 1.00 k 1.00 m 5.53
SGLT 0 05/15/15 1.00 k 999.96 k 5.53
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