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Kutxabank Transito FI

BBKGAR2:SM
7.364031
EUR
0.000134
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
7.364031 - 7.402091
1 Yr Return
-0.49%
YTD Return
-0.20%
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Previous Close
7.364165
52Wk Range
7.364031 - 7.402091
1 Yr Return
-0.51%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2017)
7.364031
Total Assets (m EUR) (on 04/26/2017)
57.026
Inception Date
02/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEBA ORUETA CORIA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.03 m 22.24
12.00 k 12.02 m 17.79
10.00 k 10.02 m 14.82
10.00 k 10.01 m 14.82
8.00 k 8.01 m 11.86
7.00 k 7.01 m 10.38
Profile
Kutxabank Transito FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014