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Kutxabank Fondo Solidario FI

BBKSOLI:SM
7.88
EUR
0.00
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
7.66 - 7.90
1 Yr Return
2.32%
YTD Return
0.59%
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Previous Close
7.88
52Wk Range
7.66 - 7.90
1 Yr Return
2.22%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
7.877278
Total Assets (m EUR) (on 01/16/2018)
23.952
Inception Date
06/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%
Profile
Kutxabank Fondo Solidario FI is an open-end fund incorporated in Spain. The Fund 's objectiveis capital appreciation. The Fund invests a maximum of 25% of its as sets in stocks and a minimum of 75% in OECD fixed-income securities mainly in the European markets, with a minimum investment grade of BBB by S&P (25%).
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014