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Kutxabank Garantizado Bolsa FI

KUTXGAB:SM
6.13
EUR
0.00
0.01%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
5.95 - 6.13
1 Yr Return
3.10%
YTD Return
1.32%
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Previous Close
6.13
52Wk Range
5.95 - 6.13
1 Yr Return
3.11%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/18/2017)
6.131947
Total Assets (m EUR) (on 05/18/2017)
112.909
Inception Date
04/29/2016
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
0.30%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
93.70 k 91.32 m 81.47
12.50 k 16.20 m 14.45
Profile
Kutxabank Garantizado Bolsa is an open-end fund incorporated in Spain. The Fund's objective is to guarantee return on 01/31/2022 as outlined in the prospectus. The Fund invests its assets primarily in 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