• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kutxabank Garantizado Bolsa Europa 2 FI

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BBKGAR5:SM

7.56 EUR 0.03 0.41%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Garantizado Bolsa Europa 2 FI (BBKGAR5)

Year To Date: +6.40% 3-Month: +1.89% 3-Year: +4.64% 52-Week Range: 6.98 - 7.63
1-Month: +1.15% 1-Year: +7.72% 5-Year: +1.94% Beta vs IBEX: 0.41

Mutual Fund Chart for BBKGAR5

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  • BBKGAR5:SM 7.56
  • 1M
  • 1Y
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Fund Profile & Information for BBKGAR5

Kutxabank Garantizado Bolsa Europa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/15/2010 plus a return linked to the performance of the Eurostoxx 50 Index. The Fund invests in fixed-income instruments. The Fund guarantees a return on 02/03/2014.

Inception Date: 01-17-2003 Telephone: 34-94-401-7014
Managers: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKGAR5

NAV (on 2014-09-17) 7.56
Assets (M) (on 2014-09-17) 54.75
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BBKGAR5

No dividends reported

Fees & Expenses for BBKGAR5

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKGAR5

Filing Date: 07/31/2014
Name Position Value % of Total
SPGBR 0 07/30/19 40,000 37,565,660 73.209%
SPGB 4.6 07/30/19 9,800 11,452,462 22.319%

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

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