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Kutxabank Garantizado Bolsa Europa 2 FI

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BBKGAR5:SM
7.546189
EUR
0.022396
0.30%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.523793 - 7.918736
1 Yr Return
-1.94%
YTD Return
-2.39%
Previous Close
7.523793
52Wk Range
7.523793 - 7.918736
1 Yr Return
-1.38%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
7.546189
Total Assets (m EUR) (on 02/10/2016)
51.276
Inception Date
01/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/19 37.90 k 36.31 m 74.42
SPGB 4.6 07/30/19 9.10 k 10.81 m 22.15
Profile
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.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014