• 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 -0.00-0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Horizonte 2015 II FI (KUTMON3)

Year To Date: +0.79% 3-Month: +0.05% 3-Year: +2.12% 52-Week Range: 6.78 - 6.87
1-Month: -0.03% 1-Year: +1.37% 5-Year: +0.22% Beta vs IBEX: 0.36

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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.bbk.es

Fundamentals for KUTMON3

NAV (on 2014-09-17) 6.87
Assets (M) (on 2014-09-17) 10.22
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: 07/31/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 4,839 4,688,705 50.445%
SPGBS 0 01/31/15 1,800 1,759,567 18.931%
SPGBR 0 01/31/15 1,500 1,433,398 15.422%
SPGB 4.4 01/31/15 1,000 1,003,458 10.796%

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

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