Error: Could not add to watchlist. X
+ Watchlist

Kutxabank Monetario FI

BBKFOND:SM
813.74
EUR
0.01
0.00%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
90.209
Inception Date
09/21/2006
52Wk Range
813.73 - 818.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
813.75
52Wk Range
813.73 - 818.06
1 Yr Return
-0.53%
YTD Return
-0.46%
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
90.209
Inception Date
09/21/2006
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 6.63 m 7.19
6.00 k 6.24 m 6.77
6.00 k 6.02 m 6.53
6.00 k 6.02 m 6.53
6.00 k 6.02 m 6.53
5.00 k 5.04 m 5.46
5.00 k 5.01 m 5.44
4.33 k 4.54 m 4.92
4.00 k 4.01 m 4.35
4.00 k 4.01 m 4.35
Profile
Kutxabank Monetario is an open-end fund incorporated in Spain. The Fund's objective is capital preservation and return commensurate with the money market. The Fund invests 100% of its assets in money market instruments issued in OECD member states, including liquid instruments issued by non-listed entities. The Fund has no foreign currency exposure.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014