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  • 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

22.63 EUR 0.09 0.40%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +9.12% 3-Month: +5.44% 3-Year: +6.84% 52-Week Range: 19.87 - 22.83
1-Month: +0.09% 1-Year: +13.87% 5-Year: +4.58% Beta vs AFIFIIM: 0.94

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 22.63
  • 1M
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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 2015-04-16) 22.63
Assets (M) (on 2015-04-16) 317.96
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: 02/28/2015
Name Position Value % of Total
JPMorgan Funds - JPM US Aggreg 2,200,000 32,087,099 11.231%
Pioneer Fund - U.S. Dollar Agg 15,500 30,895,618 10.814%
Franklin Templeton Investment 1,180,000 25,504,626 8.927%
Fidelity Funds - International 2,550,000 22,365,225 7.828%
Schroder International Selecti 1,000,000 20,497,660 7.174%
BlueBay Global Investment Grad 190,000 19,998,839 7.000%
Franklin Templeton Investment 1,000,000 19,530,000 6.836%
JPMorgan Funds - Emerging Mark 1,200,000 16,764,000 5.868%
BlackRock Global Funds - Emerg 935,000 14,557,950 5.095%
Amundi Funds - Bond US Opportu 12,100 14,109,084 4.938%

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

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