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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

22.24 EUR 0.000.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +7.27% 3-Month: +7.78% 3-Year: +6.10% 52-Week Range: 19.82 - 22.72
1-Month: +2.57% 1-Year: +12.51% 5-Year: +4.35% Beta vs AFIFIIM: 0.89

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 22.24
  • 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 2015-03-23) 22.24
Assets (M) (on 2015-03-23) 300.60
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: 01/31/2015
Name Position Value % of Total
JPMorgan Funds - JPM US Aggreg 2,200,000 32,116,788 12.275%
Pioneer Fund - U.S. Dollar Agg 15,500 30,618,294 11.702%
Franklin Templeton Investment 1,180,000 25,024,095 9.564%
Schroder International Selecti 1,000,000 20,471,618 7.824%
BlueBay Global Investment Grad 190,000 19,777,921 7.559%
JPMorgan Funds - Emerging Mark 1,200,000 16,692,000 6.380%
SPGB 2 ¾ 04/30/19 13,565 15,000,000 5.733%
Fidelity Funds - International 1,350,000 11,755,457 4.493%
Nordea 1 SICAV - US Corporate 800,000 9,928,425 3.795%
UBAM - Corporate US Dollar Bon 55,000 9,417,741 3.599%

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

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