Error: Could not add to watchlist. X

Kutxabank Garantizado Bolsa Europa 2 FI

+ Watchlist
BBKGAR5:SM
7.660415
EUR
0.026107
0.34%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.69
52Wk Range
7.36 - 7.92
1 Yr Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.660415
Total Assets (m EUR) (on 07/02/2015)
54.833
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 39.80 k 37.95 m 74.36
SPGB 4.6 07/30/19 9.56 k 11.32 m 22.18
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