• 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

20.12 EUR 0.01 0.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +2.52% 3-Month: +1.22% 3-Year: +2.92% 52-Week Range: 19.33 - 20.12
1-Month: +0.20% 1-Year: +3.63% 5-Year: +3.30% Beta vs AFIFIIM: 0.54

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 20.12
  • 1M
  • 1Y
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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: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BASKFND

NAV (on 2014-07-25) 20.12
Assets (M) (on 2014-07-25) 139.16
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: 05/31/2014
Name Position Value % of Total
Kutxabank Bono FI 585,748 5,989,143 5.144%
Amundi Funds - Bond US Opportu 4,500 5,130,090 4.406%
Schroder International Selecti 310,000 5,113,426 4.392%
PIMCO Total Return Bond Fund 241,016 4,981,801 4.279%
Fidelity Funds - International 600,000 4,598,628 3.950%
Kutxabank Rf Largo FI 4,789 4,468,638 3.838%
BlackRock Global Funds - Emerg 273,000 4,160,520 3.573%
Kutxabank Rf Corto FI 401,390 3,894,742 3.345%
SPGB 4 07/30/15 2,798 2,999,998 2.577%
JPMorgan Funds - Global Conver 183,093 2,925,826 2.513%

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

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