Error: Could not add to watchlist. X

Kutxagarantizado Septiembre 2015 FI

+ Watchlist
KUTXAI5:SM
754.857500
EUR
0.014100
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
754.87
52Wk Range
754.86 - 765.13
1 Yr Return
-1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
754.8575
Total Assets (m EUR) (on 07/01/2015)
25.298
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
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 23.00 k 23.94 m 94.25
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