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Kutxabank Gestion Activa Inversion FI

BBKBOSP:SM
9.8190
EUR
0.0275
0.28%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.3302 - 10.2893
1 Yr Return
1.91%
YTD Return
-0.71%
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Previous Close
9.7914
52Wk Range
9.3302 - 10.2893
1 Yr Return
1.47%
YTD Return
-0.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
9.818965
Total Assets (m EUR) (on 06/20/2018)
77.314
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