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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Kutxabank Renta Global FI

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BASKFND:SM

21.93 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +5.77% 3-Month: +1.39% 3-Year: +6.01% 52-Week Range: 20.00 - 22.83
1-Month: -3.16% 1-Year: +9.85% 5-Year: +4.25% Beta vs AFIFIIM: -

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 21.93
  • 1M
  • 1Y
Interactive BASKFND Chart

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Fund Profile & Information for BASKFND

Kutxabank 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: -
Web Site: portal.kutxabank.es

Fundamentals for BASKFND

NAV (on 2015-05-20) 21.93
Assets (M) (on 2015-05-20) 353.54
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BASKFND

No dividends reported

Fees & Expenses for BASKFND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASKFND

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - JPM US Aggreg 2,200,000 33,683,406 10.759%
Pioneer Fund - U.S. Dollar Agg 15,500 32,277,281 10.310%
Franklin Templeton Investment 1,180,000 26,467,557 8.454%
Fidelity Funds - International 2,550,000 23,026,064 7.355%
Schroder International Selecti 1,000,000 21,423,712 6.843%
BlueBay Global Investment Grad 190,000 20,839,429 6.656%
Franklin Templeton Investment 1,000,000 19,300,000 6.165%
JPMorgan Funds - Emerging Mark 1,200,000 16,776,000 5.358%
BlackRock Global Funds - Emerg 935,000 14,548,600 4.647%
Amundi Funds - Bond US Opportu 12,100 14,174,545 4.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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