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Kutxabank Multiestrategia FI

BBKMDIN:SM
6.488549
EUR
0.001014
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.456682 - 6.566463
1 Yr Return
-1.10%
YTD Return
0.32%
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Previous Close
6.489563
52Wk Range
6.456682 - 6.566463
1 Yr Return
-1.03%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/25/2017)
6.488549
Total Assets (m EUR) (on 05/25/2017)
187.815
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