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Kutxabank Horizonte 2017 I FI

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GBOLSA4:SM
7.493243
EUR
0.000831
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.484357 - 7.557663
1 Yr Return
-0.27%
YTD Return
-0.09%
Previous Close
7.494074
52Wk Range
7.484357 - 7.557663
1 Yr Return
-0.38%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
7.493243
Total Assets (m EUR) (on 02/04/2016)
47.798
Inception Date
08/19/2009
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/17 30.00 k 25.07 m 60.27
SPGB 5 ½ 07/30/17 9.40 k 10.10 m 24.28
SPGBS 0 07/30/17 5.97 k 4.98 m 11.97
Profile
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.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014