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

Kutxagarantizado-9 FI

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KUTXAI15:SM

6.27 EUR -0.00-0.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kutxagarantizado-9 FI (KUTXAI15)

Year To Date: -0.21% 3-Month: -0.09% 3-Year: +3.30% 52-Week Range: 6.27 - 6.30
1-Month: -0.00% 1-Year: -0.06% 5-Year: +1.78% Beta vs IBEX: 0.35

Mutual Fund Chart for KUTXAI15

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  • KUTXAI15:SM 6.27
  • 1M
  • 1Y
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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 2014-07-18) 6.27
Assets (M) (on 2014-07-18) 9.18
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for KUTXAI15

No dividends reported

Fees & Expenses for KUTXAI15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KUTXAI15

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 31,531 32,799,917 54.068%
SPGB 3 04/30/15 10,747 11,000,194 18.133%
POPSM 4 ⅜ 06/16/14 8,350 8,398,043 13.844%
CABKSM 3 ⅜ 06/30/14 4,950 4,830,886 7.963%

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

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