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Kutxabank RF Enero 2022 FI

KUTXREN:SM
6.32
EUR
0.00
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6.18 - 6.36
1 Yr Return
1.52%
YTD Return
0.72%
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Previous Close
6.31
52Wk Range
6.18 - 6.36
1 Yr Return
1.80%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
6.317272
Total Assets (m EUR) (on 05/24/2017)
38.357
Inception Date
03/30/2015
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
0.17%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 33.51 m 89.28
2.43 k 3.27 m 8.72
Profile
Kutxabank RF Enero 2022 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.97 of the NAV as at 03/30/2015. The Fund invests its assets in short term fixed income securities denominated in Euros issued by OECD Member States.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014