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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 03/03/2015.

Snapshot for Kutxabank Transito FI (BBKGAR2)

Year To Date: -0.05% 3-Month: -0.03% 3-Year: +0.33% 52-Week Range: 7.42 - 7.43
1-Month: -0.03% 1-Year: -0.08% 5-Year: +0.43% 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 2015-03-03) 7.42
Assets (M) (on 2015-03-03) 16.63
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: 01/31/2015
Name Position Value % of Total
SPGB Float 03/17/15 3,497 3,500,046 19.348%
SPGB 3 ¼ 04/30/16 3,297 3,500,031 19.348%
SGLT 0 02/20/15 3,000 2,998,768 16.577%
SPGB 3.3 07/30/16 2,355 2,500,019 13.820%
SGLT 0 03/13/15 2,000 1,999,144 11.051%
SGLT 0 04/10/15 1,000 999,173 5.523%

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

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