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Kutxabank RF Abril 2020 FI

KUTRA20:SM
6.09
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.00 - 6.10
1 Yr Return
1.10%
YTD Return
0.36%
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Previous Close
6.09
52Wk Range
6.00 - 6.10
1 Yr Return
1.22%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
6.088033
Total Assets (m EUR) (on 05/24/2017)
202.650
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 179.95 m 83.33
27.80 k 32.20 m 14.91
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