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Kutxabank RF Horizonte 3 FI

KTXRHZ3:SM
5.9939
EUR
0.0008
0.01%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
5.9476 - 5.9949
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5.9931
52Wk Range
5.9476 - 5.9949
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/19/2017)
5.993933
Total Assets (m EUR) (on 05/19/2017)
100.769
Inception Date
05/03/2017
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
0.02%
Expense Ratio
-
Profile
Kutxabank RF Horizonte 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve 0.27% absolute return between 05/03/2017 and 04/30/2020. During this period, the Fund invests in government and corporate fixed-income instruments from OECD, primarily Spanish. Up to 10% can be invested through other funds.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014