- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBK Renta Global FI
+ Add to WatchlistBASKFND:SM
19.66 EUR -0.00-0.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for BBK Renta Global FI (BASKFND)
| Year To Date: | +2.35% | 3-Month: | +1.57% | 3-Year: | +3.07% | 52-Week Range: | 18.31 - 19.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +6.11% | 5-Year: | +3.36% | Beta vs AFIFIIM: | 0.46 |
Fund Profile & Information for BASKFND
BBK Renta Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities in the Euro Zone. The Fund invests 5% of its assets in currencies other than the Euro.
| Inception Date: | 03-01-1994 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BASKFND
| NAV | (on 2013-05-15) 19.66 |
|---|---|
| Assets (M) | (on 2013-05-15) 58.20 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BASKFND
No dividends reported
Fees & Expenses for BASKFND
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASKFND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBK Bono FI | 449,658 | 4,356,451 | 8.600% |
| Bizkaifondo FI | 1,371 | 2,378,254 | 4.695% |
| DWS Invest - Convertibles | 11,426 | 1,708,416 | 3.372% |
| Fidelity Funds - European High | 100,179 | 1,695,029 | 3.346% |
| JPMorgan Funds - Global Conver | 121,093 | 1,668,662 | 3.294% |
| JPMorgan Investment Funds - Gl | 7,810 | 1,628,619 | 3.215% |
| GLG Investments PLC - GLG Glob | 13,139 | 1,600,462 | 3.159% |
| BASQUE 4.9 03/26/20 | 1,500 | 1,451,899 | 2.866% |
| KUTXAB 4.4 03/01/16 | 1,400 | 1,360,200 | 2.685% |
| Pioneer Funds - Strategic Inco | 16,225 | 1,310,169 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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