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Kutxabank Renta Global FI

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BASKFND:SM
21.37
EUR
0.01
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
20.24 - 22.83
1 Yr Return
5.29%
YTD Return
3.06%
Previous Close
21.38
52Wk Range
20.24 - 22.83
1 Yr Return
5.29%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
21.3704
Total Assets (m EUR) (on 08/31/2015)
410.167
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - JPM US Aggreg 2.20 m 32.07 m 8.46
Pioneer Fund - U.S. Dollar Agg 15.50 k 30.79 m 8.12
Allianz Flexible Bond Strategy 25.00 k 27.94 m 7.37
Franklin Templeton Investment 1.18 m 25.38 m 6.69
Fidelity Funds - International 2.90 m 24.84 m 6.55
Franklin Templeton Investment 1.25 m 23.94 m 6.31
BlueBay Global Investment Grad 230.00 k 23.59 m 6.22
Amundi Funds - Bond US Opportu 19.60 k 22.63 m 5.97
BlackRock Global Funds - Globa 850.00 k 21.99 m 5.80
JPMorgan Funds - Emerging Mark 1.20 m 16.56 m 4.37
Profile
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.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014