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Kutxabank Garantizado IV FI

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GBOLSA3:SM
Acquired
GBOLSA3:SM was acquired by null
6.757682
EUR
As of 00:59:30 ET on 06/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.608757 - 6.759897
52Wk Range
6.61 - 6.76
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6.757682
Total Assets (m EUR) (on 06/26/2015)
5.037
Inception Date
06/17/2009
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
1.15%
Expense Ratio
-
Profile
Kutxabank Garantizado Iv FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/20/09 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in government and corporate investment-grade fixed-income instruments.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014