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Kutxabank Garantizado Bolsa 2021 FI

KUTXG21:SM
6.32
EUR
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.06 - 6.32
1 Yr Return
2.99%
YTD Return
1.66%
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Previous Close
6.32
52Wk Range
6.06 - 6.32
1 Yr Return
3.36%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
6.317493
Total Assets (m EUR) (on 05/25/2017)
78.058
Inception Date
12/03/2015
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
0.42%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
63.91 k 63.91 m 78.01
12.05 k 12.05 m 14.71
Profile
Kutxabank Garantizado Bolsa 2021 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide guaranteed return on 04/30/21. The Fund invests its assets primarily in euro-denominated government and corporate fixed-income instruments issued in OECD member countries.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014