• 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

7.52 EUR 0.01 0.08%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Kutxabank Horizonte 2017 I FI (GBOLSA4)

Year To Date: +5.35% 3-Month: +0.86% 3-Year: +8.22% 52-Week Range: 6.99 - 7.56
1-Month: +0.33% 1-Year: +8.11% 5-Year: +4.64% Beta vs IBEX: 0.41

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  • GBOLSA4:SM 7.52
  • 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.bbk.es

Fundamentals for GBOLSA4

NAV (on 2014-09-09) 7.53
Assets (M) (on 2014-09-10) 51.99
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: 06/30/2014
Name Position Value % of Total
SPGBR 0 07/30/17 32,900 29,254,279 55.853%
SPGB 5 ½ 07/30/17 14,160 16,091,582 30.723%
SPGBS 0 07/30/17 5,970 5,287,584 10.095%

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

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