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Kutxabank Gestion Activa Rendimiento FI

BASKINV:SM
21.49
EUR
0.01
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
19.91 - 21.61
1 Yr Return
3.66%
YTD Return
2.21%
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Previous Close
21.48
52Wk Range
19.91 - 21.61
1 Yr Return
3.94%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
21.48649
Total Assets (m EUR) (on 05/25/2017)
316.476
Inception Date
12/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.87%

Top Fund Holdings

Profile
BBK Gestion Activa Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 70% of its assets in fixed-income and 30% in equity IIC Funds across national markets.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014