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Kutxabank Horizonte Europa 2021 FI

KTXHE21:SM
6.372214
EUR
0.008124
0.13%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
6.090429 - 6.377537
1 Yr Return
3.95%
YTD Return
1.76%
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6.364090
52Wk Range
6.090429 - 6.377537
1 Yr Return
3.82%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
6.372214
Total Assets (m EUR) (on 05/19/2017)
11.211
Inception Date
12/29/2014
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
0.47%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 10.06 m 85.23
530.00 692.45 k 5.87
Profile
Kutxabank Horizonte Europa 2021 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total return based on the performance of the Eurostoxx 50 index. The Fund employs a passive investment strategy and invests primarily in public and private euro-denominated fixed-income securities issued in the OECD markets.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014