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Kutxabank Garantizado Bolsa Europa 2 FI

BBKGAR5:SM
7.824124
EUR
0.007830
0.10%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
7.523262 - 7.834740
1 Yr Return
2.46%
YTD Return
0.62%
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Previous Close
7.831954
52Wk Range
7.523262 - 7.834740
1 Yr Return
2.78%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
7.824124
Total Assets (m EUR) (on 03/27/2017)
51.217
Inception Date
05/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
37.90 k 35.83 m 73.14
6.10 k 7.15 m 14.59
Profile
Kutxabank Garantizado Bolsa Europa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/15/2010 plus a return linked to the performance of the Eurostoxx 50 Index. The Fund invests in fixed-income instruments. The Fund guarantees a return on 02/03/2014.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014