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Kutxabank Renta Global FI

BASKFND:SM
21.64
EUR
0.06
0.26%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
21.11 - 21.99
1 Yr Return
2.82%
YTD Return
0.15%
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Previous Close
21.59
52Wk Range
21.11 - 21.99
1 Yr Return
3.00%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/17/2017)
21.64477
Total Assets (m EUR) (on 02/16/2017)
360.860
Inception Date
01/18/2008
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
1.50%
Expense Ratio
2.28%
Profile
Kutxabank Renta Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities in the Euro Zone. The Fund invests 5% of its assets in currencies other than the Euro.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014