- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Kutxagarantizado-9 FI
+ Add to WatchlistKUTXAI15:SM
6.30 EUR 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Kutxagarantizado-9 FI (KUTXAI15)
| Year To Date: | +3.07% | 3-Month: | +1.51% | 3-Year: | +3.26% | 52-Week Range: | 5.78 - 6.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +6.15% | 5-Year: | +2.13% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for KUTXAI15
Kutxagarantizado-9 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108% of the NAV as at 6/18/10. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 05-07-2007 | Telephone: | 34-94-344-6098 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kutxa.net | ||
Fundamentals for KUTXAI15
| NAV | (on 2013-05-17) 6.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 75.13 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for KUTXAI15
No dividends reported
Fees & Expenses for KUTXAI15
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KUTXAI15
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KUTXAB 4 ⅜ 11/05/14 | 15,000 | 15,612,917 | 21.434% |
| SPGB 3.4 04/30/14 | 15,000 | 15,297,635 | 21.001% |
| CABKSM 3 ⅜ 06/30/14 | 11,950 | 12,032,625 | 16.519% |
| BBVASM 4 ½ 05/30/14 | 11,500 | 11,964,687 | 16.425% |
| POPSM 4 ⅜ 06/16/14 | 8,350 | 8,584,856 | 11.785% |
| CABKSM 3 ¾ 05/26/14 | 5,000 | 5,080,888 | 6.975% |
| KUTXAB 3 ⅜ 09/29/14 | 1,000 | 1,008,281 | 1.384% |
| SPGB 4 ¾ 07/30/14 | 400 | 416,783 | 0.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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