- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Kutxagarantizado Septiembre 2015 FI
+ Add to WatchlistKUTXAI5:SM
741.02 EUR 0.02 0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Kutxagarantizado Septiembre 2015 FI (KUTXAI5)
| Year To Date: | +5.90% | 3-Month: | +3.18% | 3-Year: | +5.12% | 52-Week Range: | 616.87 - 743.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +12.12% | 5-Year: | +2.04% | Beta vs SPX: | 0.35 |
Fund Profile & Information for KUTXAI5
Kutxagarantizado Septiembre 2015 FI is an open-end fund incorporated in Spain. The Fund's objective is guaranteed returns at maturity as specified in the guarantee. The Fund invests in fixed income instruments with minimum A-rating.
| Inception Date: | 12-23-1999 | Telephone: | 34-94-344-6098 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kutxa.net | ||
Fundamentals for KUTXAI5
| NAV | (on 2013-05-22) 741.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 28.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KUTXAI5
No dividends reported
Fees & Expenses for KUTXAI5
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KUTXAI5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASQUE 3.99 01/28/16 | 15,000 | 14,799,725 | 53.138% |
| ICO 5 ⅛ 01/25/16 | 10,000 | 10,586,385 | 38.010% |
| SPGB 3.15 01/31/16 | 1,150 | 1,148,479 | 4.124% |
| SPGBS 0 10/31/15 | 400 | 368,460 | 1.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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