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Kutxabank Rf Abril 2015 II FI

BBKGAR9:SM
Acquired
BBKGAR9:SM was acquired by 1367986D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2015)
9.319
Inception Date
05/23/2005
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
0.80%
Expense Ratio
-
Profile
Kutxabank Rf Abril 2015 (2) FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 104.72% of the NAV as at 12/21/09. The Fund invests in fixed-income instruments with a minimum AA rating by S&P.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014