• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Kutxabank Baskefond FI

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VITDUEI:SM

1,312.54 EUR 1.01 0.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kutxabank Baskefond FI (VITDUEI)

Year To Date: +4.17% 3-Month: -0.17% 3-Year: +3.17% 52-Week Range: 1,259.06 - 1,320.23
1-Month: +0.04% 1-Year: +4.12% 5-Year: +1.88% Beta vs AFIFIIM: 0.68

Mutual Fund Chart for VITDUEI

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  • VITDUEI:SM 1,312.54
  • 1M
  • 1Y
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Fund Profile & Information for VITDUEI

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.

Inception Date: 03-09-2001 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for VITDUEI

NAV (on 2014-12-17) 1,312.54
Assets (M) (on 2014-12-17) 38.72
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for VITDUEI

No dividends reported

Fees & Expenses for VITDUEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VITDUEI

Filing Date: 10/31/2014
Name Position Value % of Total
BASQUE 3.99 01/28/16 7,500 7,927,750 20.888%
BASQUE 4 ¾ 07/05/17 7,000 7,844,646 20.669%
BASQUE 2 07/23/18 5,000 5,186,154 13.665%
BASQUE 4.2 04/30/15 4,230 4,400,351 11.594%
BASQUE 4.15 10/28/19 2,357 2,691,429 7.091%
BASQUE 5.55 11/26/14 2,205 2,394,130 6.308%
BASQUE 4.9 03/26/20 1,500 1,788,647 4.713%
BASQUE 6 ⅜ 04/20/21 1,100 1,447,852 3.815%
BASQUE 4.6 01/07/25 800 963,451 2.539%

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

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