• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Kutxabank Renta Global FI

+ Add to Watchlist

BASKFND:SM

19.86 EUR 0.01 0.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +1.17% 3-Month: +0.82% 3-Year: +2.49% 52-Week Range: 19.19 - 19.87
1-Month: +0.41% 1-Year: +1.76% 5-Year: +3.35% Beta vs AFIFIIM: 0.49

Mutual Fund Chart for BASKFND

No chart data available.
  • BASKFND:SM 19.86
  • 1M
  • 1Y
Interactive BASKFND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 19.86
Assets (M) (on 2014-04-14) 98.78
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BASKFND

No dividends reported

Fees & Expenses for BASKFND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASKFND

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 10,725 12,000,118 13.270%
BBK Bono FI 585,748 5,922,142 6.549%
Kutxabank Monetario 5,248 4,304,819 4.760%
Amundi Funds - Bond US Opportu 2,900 3,243,853 3.587%
AXA World Funds - Global Infla 18,895 2,570,476 2.842%
BlackRock Global Funds - Emerg 173,000 2,511,960 2.778%
Schroder International Selecti 86,431 2,499,585 2.764%
Kutxainver2 FIM 2,621 2,400,994 2.655%
SPGB 5.4 01/31/23 2,000 2,324,342 2.570%
JPMorgan Funds - Global Conver 121,093 1,919,324 2.122%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil