• 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

6.74 EUR -0.00-0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Kutxabank Garantizado IV FI (GBOLSA3)

Year To Date: +2.71% 3-Month: +0.34% 3-Year: +4.13% 52-Week Range: 6.50 - 6.74
1-Month: +1.42% 1-Year: +2.72% 5-Year: +1.86% Beta vs IBEX: 0.44

Mutual Fund Chart for GBOLSA3

No chart data available.
  • GBOLSA3:SM 6.74
  • 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 2014-11-20) 6.74
Assets (M) (on 2014-11-20) 155.26
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: 08/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 127,028 132,910,277 94.553%
SPGBS 0 01/31/15 2,300 2,203,566 1.568%

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