Error: Could not add to watchlist. X

Kutxabank Renta Global FI

+ Watchlist
BASKFND:SM
21.630580
EUR
0.000670
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
21.63
52Wk Range
20.05 - 22.83
1 Yr Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
21.63058
Total Assets (m EUR) (on 06/26/2015)
374.373
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 32.11 m 9.99
Pioneer Fund - U.S. Dollar Agg 15.50 k 30.89 m 9.61
Franklin Templeton Investment 1.18 m 25.58 m 7.96
Fidelity Funds - International 2.55 m 22.29 m 6.93
BlueBay Global Investment Grad 190.00 k 19.88 m 6.18
Franklin Templeton Investment 1.00 m 19.46 m 6.05
JPMorgan Funds - Emerging Mark 1.20 m 16.99 m 5.29
Schroder International Selecti 800.00 k 16.38 m 5.10
BlackRock Global Funds - Emerg 935.00 k 14.74 m 4.59
Amundi Funds - Bond US Opportu 12.10 k 14.14 m 4.40
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