Error: Could not add to watchlist. X
+ Watchlist

Kutxabank Bono FI

BBKBONO:SM
10.2924
EUR
0.0081
0.08%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
10.2924 - 10.3727
1 Yr Return
-0.67%
YTD Return
-0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.3006
52Wk Range
10.2924 - 10.3727
1 Yr Return
-0.71%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/16/2018)
10.29243
Total Assets (b EUR) (on 05/16/2018)
1.189
Inception Date
04/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.50 k 53.53 m 4.43
327.39 k 35.99 m 2.98
30.00 k 34.60 m 2.86
29.80 k 31.17 m 2.58
30.00 k 30.38 m 2.51
1.33 k 29.97 m 2.48
20.00 k 21.84 m 1.81
19.31 k 20.74 m 1.72
20.20 k 20.47 m 1.69
18.00 k 20.46 m 1.69
Profile
Kutxabank Bono FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund mainly invests in Euro Zone long-term fixed-income securities.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014