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Kutxabank RF Abril 2020 FI

KUTRA20:SM
6.10
EUR
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 6.11
1 Yr Return
0.24%
YTD Return
0.55%
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Previous Close
6.10
52Wk Range
6.02 - 6.11
1 Yr Return
0.38%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
6.099512
Total Assets (m EUR) (on 08/16/2017)
202.813
Inception Date
03/10/2016
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
0.12%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
181.10 k 180.38 m 89.27
12.80 k 14.86 m 7.36
Profile
Kutxabank RF Abril 2020 FI is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with a conservative allocation. The investments are mainly focused on public and private fixed income of Euro issuers in OECD countries.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014