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Kutxabank RF Carteras FI

RFOPORT:SM
6.3439
EUR
0.0002
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
6.3437 - 6.3689
1 Yr Return
-0.39%
YTD Return
-0.06%
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Previous Close
6.3437
52Wk Range
6.3437 - 6.3689
1 Yr Return
-0.39%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
6.343861
Total Assets (b EUR) (on 02/16/2018)
1.429
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
69.22 k 85.00 m 6.10
55.00 k 55.13 m 3.95
50.60 k 52.55 m 3.77
44.30 k 46.18 m 3.31
43.22 k 45.29 m 3.25
40.00 k 40.14 m 2.88
30.83 k 31.81 m 2.28
30.00 k 31.36 m 2.25
1.33 k 29.99 m 2.15
29.60 k 29.53 m 2.12
Profile
Kutxabank RF Carteras FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments with a minimum BBB-rating by S&P. The average duration of the portfolio will be less than two years.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014