• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kutxabank Rf Abril 2015 II FI

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BBKGAR9:SM

7.50 EUR 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Rf Abril 2015 II FI (BBKGAR9)

Year To Date: +1.04% 3-Month: +0.03% 3-Year: +3.36% 52-Week Range: 7.35 - 7.50
1-Month: -0.08% 1-Year: +2.18% 5-Year: +2.29% Beta vs IBEX: 0.36

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  • BBKGAR9:SM 7.50
  • 1M
  • 1Y
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Fund Profile & Information for BBKGAR9

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.

Inception Date: 05-23-2005 Telephone: 34-94-401-7014
Managers: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKGAR9

NAV (on 2014-09-17) 7.50
Assets (M) (on 2014-09-17) 153.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BBKGAR9

No dividends reported

Fees & Expenses for BBKGAR9

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKGAR9

Filing Date: 07/31/2014
Name Position Value % of Total
ICO 3 ½ 06/30/15 121,000 125,442,579 81.385%
SPGB 3 04/30/15 17,000 17,462,762 11.329%
SPGBR 0 04/30/15 2,800 2,749,021 1.784%

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

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