• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Kutxagarantizado-9 FI

+ Add to Watchlist

KUTXAI15:SM

6.28 EUR -0.00-0.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kutxagarantizado-9 FI (KUTXAI15)

Year To Date: -0.12% 3-Month: -0.15% 3-Year: +3.55% 52-Week Range: 6.27 - 6.30
1-Month: -0.08% 1-Year: +0.08% 5-Year: +1.94% Beta vs IBEX: 0.35

Mutual Fund Chart for KUTXAI15

No chart data available.
  • KUTXAI15:SM 6.28
  • 1M
  • 1Y
Interactive KUTXAI15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 34-94-401-7014
Managers: -
Web Site: portal.bbk.es

Fundamentals for KUTXAI15

NAV (on 2014-04-15) 6.28
Assets (M) (on 2014-04-15) 61.20
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: 02/28/2014
Name Position Value % of Total
BBVASM 4 ½ 05/30/14 14,500 14,888,848 24.695%
SANTAN 3 ⅞ 05/27/14 13,300 13,694,724 22.714%
SPGB 3.4 04/30/14 11,000 11,244,623 18.650%
POPSM 4 ⅜ 06/16/14 8,350 8,467,943 14.045%
CABKSM 3 ¾ 05/26/14 5,000 4,968,466 8.241%
CABKSM 3 ⅜ 06/30/14 4,950 4,876,339 8.088%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil