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Kutxagarantizado Septiembre 2015 FI

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KUTXAI5:SM
752.902100
EUR
0.103100
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
752.902100 - 764.356000
1 Yr Return
-1.45%
YTD Return
-0.93%
Previous Close
753.005200
52Wk Range
752.902100 - 764.356000
1 Yr Return
-1.45%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
752.9021
Total Assets (m EUR) (on 08/31/2015)
25.213
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