• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Kutxagarantizado Septiembre 2015 FI

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KUTXAI5:SM

761.92 EUR 0.04 0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Kutxagarantizado Septiembre 2015 FI (KUTXAI5)

Year To Date: +0.70% 3-Month: -0.38% 3-Year: +4.19% 52-Week Range: 754.07 - 765.25
1-Month: -0.19% 1-Year: +1.48% 5-Year: +3.43% Beta vs SPX: 0.38

Mutual Fund Chart for KUTXAI5

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  • KUTXAI5:SM 761.92
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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: 34-94-401-7014
Managers: -
Web Site: portal.bbk.es

Fundamentals for KUTXAI5

NAV (on 2014-10-17) 761.92
Assets (M) (on 2014-10-17) 25.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for KUTXAI5

No dividends reported

Fees & Expenses for KUTXAI5

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.45
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KUTXAI5

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 25,000 26,107,568 93.358%

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

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