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Kutxabank Baskefond FI

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VITDUEI:SM
1,304.397000
EUR
0.846000
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,303.55
52Wk Range
1,301.59 - 1,327.93
1 Yr Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,304.397
Total Assets (m EUR) (on 07/03/2015)
27.242
Inception Date
03/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BASQUE 4 ¾ 07/05/17 7.00 k 7.88 m 22.43
BASQUE 3.99 01/28/16 7.50 k 7.86 m 22.36
BASQUE 2 07/23/18 7.41 k 7.77 m 22.10
BASQUE 4.9 03/26/20 2.50 k 3.00 m 8.54
BASQUE 4.15 10/28/19 2.36 k 2.70 m 7.68
BASQUE 6 ⅜ 04/20/21 1.10 k 1.45 m 4.13
BASQUE 4.6 01/07/25 800.00 980.95 k 2.79
BASQUE 1 ¼ 04/13/23 1.00 k 965.60 k 2.75
Profile
Kutxabank Baskefond FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities of the Spanish Basque country.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014