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Kutxabank Transito FI

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BBKGAR2:SM
7.413128
EUR
0.000055
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.412320 - 7.425144
1 Yr Return
-0.15%
YTD Return
-0.14%
Previous Close
7.413183
52Wk Range
7.412320 - 7.425144
1 Yr Return
-0.15%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
7.413128
Total Assets (m EUR) (on 09/01/2015)
24.266
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
SGLT 0 09/18/15 8.00 k 8.00 m 32.05
SGLT 0 11/20/15 4.50 k 4.50 m 18.03
SGLT 0 10/16/15 3.50 k 3.50 m 14.02
ICO 1 09/20/15 2.00 k 2.01 m 8.04
ICO 2 ⅜ 10/31/15 1.50 k 1.52 m 6.07
SGLT 0 01/22/16 1.00 k 1.00 m 4.01
FADE 4 12/17/15 100.00 101.83 k 0.41
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