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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

21.72 EUR 0.03 0.14%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Kutxabank Renta Global FI (BASKFND)

Year To Date: +4.73% 3-Month: +6.02% 3-Year: +5.32% 52-Week Range: 19.77 - 21.95
1-Month: -1.04% 1-Year: +9.93% 5-Year: +4.07% Beta vs AFIFIIM: 0.76

Mutual Fund Chart for BASKFND

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  • BASKFND:SM 21.72
  • 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 2015-02-24) 21.72
Assets (M) (on 2015-02-24) 278.11
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: 11/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 11,416 14,000,043 7.641%
BlueBay Global Investment Grad 95,000 8,803,799 4.805%
Nordea 1 SICAV - US Corporate 800,000 8,789,302 4.797%
JPMorgan Funds - JPM US Aggreg 675,000 8,765,811 4.784%
Franklin Templeton Investment 430,000 8,453,921 4.614%
UBAM - Corporate US Dollar Bon 55,000 8,435,851 4.604%
Pioneer Fund - U.S. Dollar Agg 4,750 8,410,225 4.590%
Schroder International Selecti 450,000 8,239,971 4.497%
BlackRock Global Funds - Emerg 535,000 8,217,600 4.485%
Amundi Funds - Bond US Opportu 7,100 8,209,162 4.481%

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

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