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Laboral Kutxa Bolsa Garantizado XIX FI

IKRND10:SM
11.32
EUR
0.01
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.35
1 Yr Return
0.26%
YTD Return
0.22%
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Previous Close
11.30
52Wk Range
11.19 - 11.35
1 Yr Return
0.07%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2017)
11.31538
Total Assets (m EUR) (on 07/27/2017)
36.427
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.34 k 25.34 m 69.27
6.48 k 6.48 m 17.72
4.62 k 4.62 m 12.62
Profile
Laboral Kutxa Bolsa Garantizado XIX FI is an open-end fund incorporated in Spai- n. The Fund's objective is to provide, on 07/30/15, the NAV as described in the guarantee. The Fund will invest primarily in fixed-income instruments with a mi- nimum BBB- rating.
Address
Crediges SA SGIIC
Calle Correo # 2
48005 Bilbao
Spain
Phone
34-94-479-0625