Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kutxabank Garantizado IV FI

+ Add to Watchlist

GBOLSA3:SM

6.76 EUR 0.00-0.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Kutxabank Garantizado IV FI (GBOLSA3)

Year To Date: +0.34% 3-Month: +0.31% 3-Year: +3.90% 52-Week Range: 6.61 - 6.76
1-Month: -0.00% 1-Year: +2.49% 5-Year: +1.93% Beta vs IBEX: 0.41

Mutual Fund Chart for GBOLSA3

No chart data available.
  • GBOLSA3:SM 6.76
  • 1M
  • 1Y
Interactive GBOLSA3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GBOLSA3

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.

Inception Date: 06-17-2009 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for GBOLSA3

NAV (on 2015-04-15) 6.76
Assets (M) (on 2015-04-15) 8.44
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for GBOLSA3

No dividends reported

Fees & Expenses for GBOLSA3

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBOLSA3

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 14,949 15,900,000 88.189%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil