Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kutxabank Garantizado Bolsa Europa 2 FI

+ Add to Watchlist

BBKGAR5:SM

7.77 EUR 0.01 0.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Kutxabank Garantizado Bolsa Europa 2 FI (BBKGAR5)

Year To Date: +2.78% 3-Month: +2.54% 3-Year: +4.32% 52-Week Range: 7.16 - 7.78
1-Month: +0.91% 1-Year: +8.60% 5-Year: +2.56% Beta vs IBEX: 0.43

Mutual Fund Chart for BBKGAR5

No chart data available.
  • BBKGAR5:SM 7.77
  • 1M
  • 1Y
Interactive BBKGAR5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 7.77
Assets (M) (on 2015-02-25) 55.85
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: 12/31/2014
Name Position Value % of Total
SPGBR 0 07/30/19 40,000 38,153,362 73.785%
SPGB 4.6 07/30/19 9,800 11,599,331 22.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil