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Kutxabank Horizonte 2017 I FI

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GBOLSA4:SM
7.525882
EUR
0.000807
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.471591 - 7.557663
1 Yr Return
0.48%
YTD Return
0.25%
Previous Close
7.53
52Wk Range
7.47 - 7.56
1 Yr Return
0.48%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.525882
Total Assets (m EUR) (on 07/28/2015)
48.294
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 32.50 k 28.15 m 60.90
SPGB 5 ½ 07/30/17 10.00 k 11.08 m 23.97
SPGBS 0 07/30/17 5.97 k 5.16 m 11.15
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