• 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

20.28 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +3.34% 3-Month: +1.14% 3-Year: +3.93% 52-Week Range: 19.49 - 20.40
1-Month: +0.72% 1-Year: +4.31% 5-Year: +3.10% Beta vs AFIFIIM: 0.62

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 20.28
  • 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 2014-09-17) 20.28
Assets (M) (on 2014-09-17) 161.75
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: 06/30/2014
Name Position Value % of Total
Kutxabank Rf Largo FI 9,080 8,515,212 6.694%
SPGB 4.6 07/30/19 6,649 7,999,993 6.289%
Kutxabank Bono FI 585,748 6,027,487 4.738%
Amundi Funds - Bond US Opportu 4,500 5,132,835 4.035%
Schroder International Selecti 310,000 5,105,536 4.013%
PIMCO Funds Global Investors S 241,016 4,993,852 3.926%
Fidelity Funds - International 600,000 4,618,755 3.631%
BlackRock Global Funds - Emerg 273,000 4,155,060 3.266%
JPMorgan Funds - Global Conver 183,093 2,927,657 2.301%
UniInstitutional Convertibles 38,600 2,894,614 2.275%

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

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