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Kutxabank Bono FI

BBKBONO:SM
10.3318
EUR
0.0014
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.3256 - 10.3796
1 Yr Return
-0.42%
YTD Return
0.02%
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Previous Close
10.3304
52Wk Range
10.3256 - 10.3796
1 Yr Return
-0.46%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
10.33175
Total Assets (b EUR) (on 01/18/2018)
1.190
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 53.51 m 4.47
327.39 k 36.26 m 3.03
30.00 k 34.69 m 2.90
30.00 k 33.73 m 2.82
29.80 k 31.13 m 2.60
1.33 k 30.01 m 2.51
20.00 k 21.79 m 1.82
19.31 k 20.86 m 1.74
20.20 k 20.54 m 1.72
18.00 k 20.30 m 1.70
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