- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Kutxabank Fondtesoro Largo Plazo FI
+ Add to WatchlistBIZREFT:SM
16.04 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Kutxabank Fondtesoro Largo Plazo FI (BIZREFT)
| Year To Date: | +5.69% | 3-Month: | +3.60% | 3-Year: | +4.10% | 52-Week Range: | 13.35 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +12.99% | 5-Year: | +4.22% | Beta vs AFIFIIM: | 1.39 |
Fund Profile & Information for BIZREFT
Kutxabank Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.
| Inception Date: | 01-01-1994 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BIZREFT
| NAV | (on 2013-05-22) 16.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.92 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for BIZREFT
No dividends reported
Fees & Expenses for BIZREFT
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIZREFT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 2,168 | 2,232,115 | 16.238% |
| SPGB 3.8 01/31/17 | 1,900 | 1,921,779 | 13.981% |
| SPGB 4 ¼ 10/31/16 | 1,800 | 1,836,255 | 13.359% |
| BASQUE 4 ¾ 07/05/17 | 1,500 | 1,516,113 | 11.030% |
| SPGB 2 ½ 10/31/13 | 1,500 | 1,479,963 | 10.767% |
| SPGB 5.85 01/31/22 | 1,300 | 1,379,528 | 10.036% |
| SPGB 4.85 10/31/20 | 1,200 | 1,218,379 | 8.864% |
| SPGB 3 ¼ 04/30/16 | 500 | 495,014 | 3.601% |
| SPGB 4 04/30/20 | 500 | 482,896 | 3.513% |
| SPGB 4.9 07/30/40 | 500 | 449,410 | 3.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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