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Kutxabank RF Mixto 15 PP

N0147:SM
30.49
EUR
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
30.31 - 30.88
1 Yr Return
0.52%
YTD Return
-0.38%
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52Wk Range
30.31 - 30.88
1 Yr Return
0.47%
YTD Return
-0.38%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/21/2018)
30.49194
Total Assets (m EUR) (on 02/21/2018)
314.663
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kutxabank RF Mixto 15 PP is an open-end fund incorporated in Spain. The Fund's objective is to provide investors with returns over medium and long term. The Fund invests up to 85% of its assets in fixed income securities primarily in the Euro Zone. The Fund may invest the remaining 15% in equities.
Address
Kutxabank Pensiones SAU EGFP
Plaza Euskadi 5, planta 28
48009 Bilbao
Spain
Phone
34-944-018-261
Website
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