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Kutxabank Gestion Activa Inversion FI

BBKBOSP:SM
9.5385
EUR
0.0444
0.47%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
8.4866 - 9.7248
1 Yr Return
10.76%
YTD Return
4.54%
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Previous Close
9.4941
52Wk Range
8.4866 - 9.7248
1 Yr Return
10.03%
YTD Return
4.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
9.538544
Total Assets (m EUR) (on 08/16/2017)
62.464
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
1.75%
Expense Ratio
1.99%
Profile
Kutxabank Gestion Activa Inversion FI is an open-end fund incorporated in Spain The Fund's objective is capital accumulation. The Fund invests at least 45% of its assets in Equity. The rest will be invested in Fixed Income through IIC entities.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014