• 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 11/25/2014.

Snapshot for Kutxabank Transito FI (BBKGAR2)

Year To Date: -0.03% 3-Month: -0.03% 3-Year: +2.64% 52-Week Range: 7.42 - 7.43
1-Month: +0.02% 1-Year: -0.00% 5-Year: +0.44% Beta vs IBEX: 0.33

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.kutxabank.es

Fundamentals for BBKGAR2

NAV (on 2014-11-25) 7.42
Assets (M) (on 2014-11-25) 16.17
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: 08/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 2,589 3,000,004 23.536%
SGLT 0 02/20/15 3,000 2,998,283 23.522%
SGLT 0 09/19/14 2,000 1,999,558 15.687%
SPGB 2 ¾ 04/30/19 1,101 1,199,985 9.414%
SGLT 0 10/17/14 1,000 999,842 7.844%
SGLT 0 12/12/14 200 199,911 1.568%
ICO 3 ⅞ 10/31/14 50 50,523 0.396%

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

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