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Kutxabank Bolsa FI

BASKIN2:SM
20.52
EUR
0.10
0.48%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
17.96 - 21.34
1 Yr Return
13.28%
YTD Return
4.09%
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Previous Close
20.61
52Wk Range
17.96 - 21.34
1 Yr Return
13.15%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 01/17/2018)
20.51502
Total Assets (m EUR) (on 01/17/2018)
86.443
Inception Date
03/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 8.09 m 9.68
1.02 m 7.66 m 9.16
170.90 k 5.48 m 6.56
473.39 k 4.26 m 5.10
583.55 k 4.05 m 4.84
826.89 k 3.32 m 3.97
388.64 k 2.82 m 3.37
304.98 k 2.69 m 3.22
40.68 k 2.37 m 2.83
331.44 k 2.28 m 2.73
Profile
Kutxabank Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Spanish equity securities listed in the Ibex 35 Index. The Fund invests at most 30% 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