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Kutxabank Rf Abril 2015 II FI

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BBKGAR9:SM
7.470328
EUR
0.000000
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.470336 - 7.500651
1 Yr Return
-0.37%
YTD Return
-0.14%
Previous Close
7.470336
52Wk Range
7.470336 - 7.500651
1 Yr Return
-0.37%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
7.470328
Total Assets (m EUR) (on 08/27/2015)
9.418
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