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Kutxabank Gestion Activa Patrimonio FI

BIZKAHO:SM
9.822919
EUR
0.002116
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
9.605941 - 9.854717
1 Yr Return
0.69%
YTD Return
0.41%
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Previous Close
9.820803
52Wk Range
9.605941 - 9.854717
1 Yr Return
1.30%
YTD Return
0.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
9.822919
Total Assets (b EUR) (on 05/25/2017)
1.210
Inception Date
12/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
35.53 m 226.11 m 18.90
14.56 m 150.91 m 12.61
100.00 k 100.18 m 8.37
96.53 k 93.22 m 7.79
7.01 m 67.79 m 5.67
4.28 m 43.56 m 3.64
4.78 m 42.10 m 3.52
375.10 k 41.43 m 3.46
30.75 k 35.14 m 2.94
5.32 m 31.14 m 2.60
Profile
Kutxabank Gestion Activa Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities mainly in the Euro Zone. The Fund invests 5% of its assets in currencies other than the Euro.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014