Error: Could not add to watchlist. X
+ Watchlist

Kutxabank Horizonte 2017 I FI

GBOLSA4:SM
7.374171
EUR
0.000135
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
7.374171 - 7.478074
1 Yr Return
-1.39%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.374306
52Wk Range
7.374171 - 7.478074
1 Yr Return
-1.37%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
7.374171
Total Assets (m EUR) (on 04/26/2017)
44.608
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 23.37 m 64.05
7.30 k 7.40 m 20.29
5.97 k 4.64 m 12.73
Profile
Kutxabank Horizonte 2017 I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimu A+ rating by S&P.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014