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Kutxagarantizado Septiembre 2015 FI

KUTXAI5:SM
Acquired
KUTXAI5:SM was acquired by 1367986D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 12/04/2015)
2.751
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
1.45%
Expense Ratio
-
Profile
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.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014