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Kutxagarantizado 2013 FI

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KUTXAI4:SM
Acquired
KUTXAI4:SM was acquired by null
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/02/2014)
9.277
Inception Date
12/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 7.75 k 8.20 m 82.62
Profile
Kutxagarantizado 2013 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 09/11/2013 the Fund's NAV as described in the guarantee. The Fund invests in international fixed income.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014