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Kutxabank Multiestrategia FI

BBKMDIN:SM
6.4734
EUR
0.0019
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
6.4567 - 6.5408
1 Yr Return
-0.99%
YTD Return
0.08%
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Previous Close
6.4753
52Wk Range
6.4567 - 6.5408
1 Yr Return
-0.86%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/20/2017)
6.473374
Total Assets (m EUR) (on 09/20/2017)
189.097
Inception Date
03/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.99%
Profile
Kutxabank Multiestrategia FI is an open-end fund incorporated in Spain. The Fund's objective is to generate returns superior to the 3-month Euribor Index while limiting the volatility to 2%. The Fund invests at least 50% of its assets in equity securities. Additionally, the Fund may invest in short-term fixed-income instruments.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014