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Kutxabank Garantizado Bolsa Europa 2 FI

BBKGAR5:SM
7.637832
EUR
0.016782
0.22%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
7.500507 - 7.872690
1 Yr Return
-2.18%
YTD Return
-1.20%
Previous Close
7.621050
52Wk Range
7.500507 - 7.872690
1 Yr Return
-2.67%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2016)
7.637832
Total Assets (m EUR) (on 07/20/2016)
51.682
Inception Date
05/29/2014
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
37.90 k 36.31 m 72.35
9.10 k 10.80 m 21.52
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