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BBK Garantizado Inflacion 2 FI

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BBKGCAR:SM
Acquired
BBKGCAR:SM was acquired by null
EUR
Fund Type
Open-End Fund
52Wk Range
6.639279 - 6.655165
52Wk Range
6.639279 - 6.655165
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/17/2015)
1.210
Inception Date
01/03/2007
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
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 796.00 1.00 m 81.60
SPGB 3 ¼ 04/30/16 0.00 1.00 0.00
Profile
BBK Garantizado Inflacion 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/15/14 the Fund's NAV as described in the guarantee. The Fund invests in equities securities.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014