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Kutxabank Garantizado Bolsa Europa 3 FI

VITRENG:SM
1,202.49
EUR
1.14
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,162.22 - 1,215.38
1 Yr Return
2.65%
YTD Return
1.12%
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Previous Close
1,201.35
52Wk Range
1,162.22 - 1,215.38
1 Yr Return
2.50%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
1,202.49
Total Assets (m EUR) (on 07/26/2017)
99.328
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 65.08 m 66.83
14.37 k 16.84 m 17.30
6.40 k 6.10 m 6.27
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