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Kutxabank Renta Global FI

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BASKFND:SM
21.764100
EUR
0.072060
0.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
20.052210 - 22.833040
1 Yr Return
8.46%
YTD Return
4.96%
Previous Close
21.69
52Wk Range
20.05 - 22.83
1 Yr Return
8.46%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.7641
Total Assets (m EUR) (on 07/29/2015)
409.765
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 32.80 m 8.88
Pioneer Fund - U.S. Dollar Agg 15.50 k 31.49 m 8.53
Allianz Flexible Bond Strategy 25.00 k 28.09 m 7.60
Franklin Templeton Investment 1.18 m 26.13 m 7.07
Franklin Templeton Investment 1.25 m 24.35 m 6.59
BlackRock Global Funds - Globa 850.00 k 22.36 m 6.05
Fidelity Funds - International 2.55 m 22.33 m 6.04
BlueBay Global Investment Grad 190.00 k 20.24 m 5.48
Amundi Funds - Bond US Opportu 16.10 k 18.77 m 5.08
JPMorgan Funds - Emerging Mark 1.20 m 16.84 m 4.56
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