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Laboral Kutxa Renta Fija Garantizado XV FI

CRVNORG:SM
10.26
EUR
0.01
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.31
1 Yr Return
-0.02%
YTD Return
0.63%
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Previous Close
10.27
52Wk Range
10.08 - 10.31
1 Yr Return
0.02%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
10.25861
Total Assets (m EUR) (on 09/21/2017)
21.763
Inception Date
06/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH GARCIA CHARTERINA / AITOR GARCIA
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.08 k 9.08 m 41.50
6.49 k 6.49 m 29.65
3.43 k 3.43 m 15.69
2.21 k 2.21 m 10.11
Profile
Laboral Kutxa Renta Fija Garantizado XV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/16/09 plus a return linked to the evolution of the Telefonica, Santander, and Iberdro- la equity securities. The Fund invests in short-term fixed-income instruments.
Address
Crediges SA SGIIC
Calle Correo # 2
48005 Bilbao
Spain
Phone
34-94-479-0625