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Kutxabank Garantizado Bolsa Europa 3 FI

VITRENG:SM
1,204.8640
EUR
6.4540
0.54%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1,171.4030 - 1,223.3260
1 Yr Return
-0.41%
YTD Return
0.22%
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Previous Close
1,198.4100
52Wk Range
1,171.4030 - 1,223.3260
1 Yr Return
-1.10%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/14/2018)
1,204.864
Total Assets (m EUR) (on 06/14/2018)
94.329
Inception Date
07/15/2014
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
0.60%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
68.20 k 64.09 m 71.68
10.77 k 12.45 m 13.92
6.40 k 6.01 m 6.72
Profile
Kutxabank Garantizado Bolsa Europa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 03/28/2011. The Fund invests primarily in public short-term fixed-income securities issued by the Spanish Government with a minimum credit rating of Aby S&P.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014