• 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

20.37 EUR 0.02 0.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +3.79% 3-Month: +0.87% 3-Year: +4.40% 52-Week Range: 19.59 - 20.49
1-Month: +0.44% 1-Year: +3.76% 5-Year: +2.98% Beta vs AFIFIIM: 0.61

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 20.37
  • 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: -
Web Site: portal.kutxabank.es

Fundamentals for BASKFND

NAV (on 2014-11-19) 20.37
Assets (M) (on 2014-11-19) 179.51
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: 08/31/2014
Name Position Value % of Total
Franklin Templeton Investment 390,000 7,323,693 4.679%
Pioneer Fund - U.S. Dollar Agg 4,350 7,271,333 4.646%
UBAM - Corporate US Dollar Bon 50,000 7,247,999 4.631%
BlackRock Global Funds - Emerg 465,000 7,179,600 4.587%
PIMCO Funds Global Investors S 290,000 7,145,600 4.566%
PIMCO Funds Global Investors S 301,016 6,246,082 3.991%
Schroder International Selecti 360,000 6,242,204 3.988%
BlackRock Global Funds - Globa 235,000 6,051,250 3.866%
Amundi Funds - Bond US Opportu 5,200 5,974,904 3.818%
JPMorgan Funds - Emerging Mark 55,000 5,559,934 3.552%

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

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