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Kutxabank Renta Global FI

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BASKFND:SM
21.12
EUR
0.20
0.92%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
20.99 - 22.83
1 Yr Return
-3.15%
YTD Return
-1.57%
Previous Close
21.32
52Wk Range
20.99 - 22.83
1 Yr Return
-2.40%
YTD Return
-1.57%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/03/2016)
21.11929
Total Assets (m EUR) (on 02/03/2016)
293.606
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
Fidelity Funds - International 5.13 m 44.46 m 14.98
Pioneer Fund - U.S. Dollar Agg 20.06 k 40.91 m 13.78
JPMorgan Funds - JPM US Aggreg 2.45 m 37.39 m 12.59
JPMorgan Funds - Aggregate Bon 399.41 k 32.86 m 11.07
Franklin Templeton Investment 1.18 m 24.68 m 8.31
BlueBay Global Investment Grad 230.00 k 23.79 m 8.01
BlackRock Global Funds - Globa 850.00 k 22.62 m 7.62
Jupiter JGF - Dynamic Bond 1.50 m 17.43 m 5.87
Amundi Funds - Bond Global Agg 13.00 k 14.71 m 4.95
JPMorgan Funds - Emerging Mark 700.00 k 9.54 m 3.21
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