• 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

7.47 EUR 0.000.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Kutxabank Horizonte 2017 I FI (GBOLSA4)

Year To Date: +4.64% 3-Month: -0.56% 3-Year: +7.88% 52-Week Range: 7.12 - 7.56
1-Month: -0.20% 1-Year: +4.54% 5-Year: +4.14% Beta vs IBEX: 0.39

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  • GBOLSA4:SM 7.47
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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 2014-12-15) 7.47
Assets (M) (on 2014-12-15) 51.50
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: 10/31/2014
Name Position Value % of Total
SPGBR 0 07/30/17 32,900 28,924,864 60.801%
SPGB 5 ½ 07/30/17 10,260 11,534,699 24.246%
SPGBS 0 07/30/17 5,970 5,233,244 11.000%

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

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