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Kutxabank Garantizado Bolsa Europa 3 FI (ES0184253005.BC)

1,172.55 Up 0.12(0.01%) May 26
Prev Close:1,172.43
YTD Return*:-0.55%
Net Assets*:99.37M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Opcion|sx5e Index|138.74N/A
Spain(Kingdom Of) 4.3%20.71N/A
Kingdom Of Spain6.20N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:99.37M
Category:Guaranteed Funds
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-0.55%
5y Avg Return:3.19%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

Kutxabank garantiza al Fondo el 31/10/19 el 100% del valor liquidativo (VLI) a 15/7/14 incrementado, en su caso, por el 100% de la variación positiva del Eurostoxx 50, con un máximo del 17% (TAE máxima 3,01%). Si la variación es inferior al 1%, obtendrá a vencimiento el 101% del VLI (TAE mínima 0,19%). Las TAE son garantizadas para participaciones suscritas el 15/7/14 y mantenidas a 31/10/19. View More
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