Error: Could not add to watchlist. X
+ Watchlist

Kutxabank Monetario FI

BBKFOND:SM
816.70
EUR
0.00
0.00%
As of 12:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (m -) (on 02/22/2017)
114.772
Inception Date
09/21/2006
52Wk Range
816.70 - 819.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
816.71
52Wk Range
816.70 - 819.28
1 Yr Return
-0.30%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (m -) (on 02/22/2017)
114.772
Inception Date
09/21/2006
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.01 m 9.02
7.40 k 7.53 m 6.17
6.60 k 6.62 m 5.42
6.60 k 6.62 m 5.42
6.60 k 6.61 m 5.42
6.00 k 6.02 m 4.94
6.00 k 6.02 m 4.93
5.00 k 5.17 m 4.23
5.00 k 5.04 m 4.13
5.00 k 5.02 m 4.11
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