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Kutxabank Baskefond FI

VITDUEI:SM
Acquired
VITDUEI:SM was acquired by 1367986D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 11/06/2015)
22.280
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
6.51 k 6.79 m 28.23
6.00 k 6.72 m 27.95
2.50 k 3.00 m 12.46
2.36 k 2.68 m 11.13
2.00 k 2.09 m 8.68
1.10 k 1.44 m 6.00
1.00 k 962.36 k 4.00
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