• 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

7.45 EUR 0.000.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Kutxabank Garantizado Bolsa Europa 2 FI (BBKGAR5)

Year To Date: +4.90% 3-Month: -0.04% 3-Year: +4.15% 52-Week Range: 6.98 - 7.63
1-Month: -1.84% 1-Year: +5.22% 5-Year: +1.66% Beta vs IBEX: 0.41

Mutual Fund Chart for BBKGAR5

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  • BBKGAR5:SM 7.45
  • 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 2014-10-22) 7.45
Assets (M) (on 2014-10-22) 53.95
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: 08/31/2014
Name Position Value % of Total
SPGBR 0 07/30/19 40,000 37,950,487 73.315%
SPGB 4.6 07/30/19 9,800 11,559,676 22.332%

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

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