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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Kutxabank Horizonte 2015 II FI

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KUTMON3:SM

6.87 EUR -0.00-0.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Kutxabank Horizonte 2015 II FI (KUTMON3)

Year To Date: +0.09% 3-Month: +0.13% 3-Year: +1.59% 52-Week Range: 6.85 - 6.87
1-Month: -0.02% 1-Year: +0.27% 5-Year: -0.05% Beta vs IBEX: 0.34

Mutual Fund Chart for KUTMON3

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  • KUTMON3:SM 6.87
  • 1M
  • 1Y
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Fund Profile & Information for KUTMON3

Kutxabank Horizonte 2015 II FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities. The Fund guarantees a return on 10/03/06, 10/03/07, 10/03/08, 10/05/09 and 10/04/2010.

Inception Date: 05-07-2001 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for KUTMON3

NAV (on 2015-03-23) 6.87
Assets (M) (on 2015-03-23) 1.35
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for KUTMON3

No dividends reported

Fees & Expenses for KUTMON3

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KUTMON3

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 5,607 6,200,000 71.095%

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

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