• 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

764.00 EUR 0.18 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Kutxagarantizado Septiembre 2015 FI (KUTXAI5)

Year To Date: +1.05% 3-Month: +0.10% 3-Year: +5.78% 52-Week Range: 737.91 - 765.25
1-Month: -0.03% 1-Year: +3.12% 5-Year: +3.36% Beta vs SPX: 0.37

Mutual Fund Chart for KUTXAI5

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  • KUTXAI5:SM 764.00
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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 2014-08-28) 764.00
Assets (M) (on 2014-08-28) 27.76
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: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 25,000 26,087,401 96.436%

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

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