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  • 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

7.86 EUR 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kutxabank Garantizado Bolsa Europa 2 FI (BBKGAR5)

Year To Date: +4.00% 3-Month: +1.71% 3-Year: +5.77% 52-Week Range: 7.16 - 7.92
1-Month: -0.13% 1-Year: +9.84% 5-Year: +2.71% Beta vs IBEX: 0.44

Mutual Fund Chart for BBKGAR5

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  • BBKGAR5:SM 7.86
  • 1M
  • 1Y
Interactive BBKGAR5 Chart

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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: -
Web Site: portal.kutxabank.es

Fundamentals for BBKGAR5

NAV (on 2015-05-22) 7.86
Assets (M) (on 2015-05-22) 56.30
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: 03/31/2015
Name Position Value % of Total
SPGBR 0 07/30/19 40,000 38,564,645 74.524%
SPGB 4.6 07/30/19 9,560 11,429,111 22.086%

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

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