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Kutxabank RF Horizonte 2 FI

KTXRFH2:SM
5.9676
EUR
0.0087
0.15%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
5.6932 - 6.0285
1 Yr Return
4.13%
YTD Return
1.35%
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Previous Close
5.9764
52Wk Range
5.6932 - 6.0285
1 Yr Return
4.87%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
5.967638
Total Assets (m EUR) (on 04/20/2018)
94.065
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-