• 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

20.43 EUR 0.13 0.65%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +4.10% 3-Month: +0.73% 3-Year: +4.49% 52-Week Range: 19.61 - 20.55
1-Month: -0.00% 1-Year: +4.17% 5-Year: +2.97% Beta vs AFIFIIM: 0.64

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 20.43
  • 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 2014-12-17) 20.43
Assets (M) (on 2014-12-17) 209.19
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: 10/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 14,381 15,000,064 8.578%
UBAM - Corporate US Dollar Bon 55,000 8,346,854 4.773%
Pioneer Fund - U.S. Dollar Agg 4,750 8,332,288 4.765%
BlackRock Global Funds - Emerg 535,000 8,233,650 4.708%
Schroder International Selecti 450,000 8,174,110 4.674%
Amundi Funds - Bond US Opportu 7,100 8,166,633 4.670%
Fidelity Funds - Emerging Mark 495,000 7,675,399 4.389%
Franklin Templeton Investment 390,000 7,669,650 4.386%
JPMorgan Funds - Emerging Mark 71,000 7,504,595 4.291%
JPMorgan Funds - Emerging Mark 495,000 6,954,750 3.977%

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

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