• 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

20.35 EUR 0.01 0.03%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +3.62% 3-Month: +1.27% 3-Year: +4.48% 52-Week Range: 19.52 - 20.40
1-Month: +0.38% 1-Year: +4.24% 5-Year: +3.10% Beta vs AFIFIIM: 0.61

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 20.35
  • 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 2014-09-26) 20.35
Assets (M) (on 2014-09-26) 164.87
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: 07/31/2014
Name Position Value % of Total
Kutxabank Rf Largo FI 9,080 8,543,501 6.088%
SPGB 4 07/30/15 7,713 8,000,048 5.701%
PIMCO Funds Global Investors S 301,016 6,197,919 4.416%
Schroder International Selecti 360,000 6,054,487 4.314%
Kutxabank Bono FI 585,748 6,043,934 4.307%
BlackRock Global Funds - Globa 235,000 5,987,800 4.267%
Amundi Funds - Bond US Opportu 5,200 5,921,084 4.219%
BlackRock Global Funds - Emerg 353,000 5,400,900 3.849%
Fidelity Funds - International 600,000 4,691,421 3.343%
JPMorgan Funds - Global Conver 183,093 2,907,517 2.072%

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

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