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

Kutxabank Horizonte 2017 I FI

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GBOLSA4:SM

7.54 EUR 0.000.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Kutxabank Horizonte 2017 I FI (GBOLSA4)

Year To Date: +0.47% 3-Month: +0.39% 3-Year: +7.85% 52-Week Range: 7.30 - 7.56
1-Month: +0.14% 1-Year: +3.51% 5-Year: +4.66% Beta vs IBEX: 0.38

Mutual Fund Chart for GBOLSA4

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  • GBOLSA4:SM 7.54
  • 1M
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Fund Profile & Information for GBOLSA4

Kutxabank Horizonte 2017 I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimu A+ rating by S&P.

Inception Date: 08-19-2009 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for GBOLSA4

NAV (on 2015-02-25) 7.54
Assets (M) (on 2015-02-25) 51.83
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for GBOLSA4

No dividends reported

Fees & Expenses for GBOLSA4

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBOLSA4

Filing Date: 12/31/2014
Name Position Value % of Total
SPGBR 0 07/30/17 32,900 28,845,080 61.083%
SPGB 5 ½ 07/30/17 10,260 11,504,788 24.363%
SPGBS 0 07/30/17 5,970 5,221,121 11.056%

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

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