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Kutxabank Rf Abril 2015 II FI

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BBKGAR9:SM
7.470570
EUR
0.000021
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.470570 - 7.503097
1 Yr Return
-0.37%
YTD Return
-0.14%
Previous Close
7.47
52Wk Range
7.47 - 7.50
1 Yr Return
-0.37%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.47057
Total Assets (m EUR) (on 07/27/2015)
10.433
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