• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBK Renta Fija 2014 FI

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BBKALDI:SM

7.68 EUR -0.00-0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBK Renta Fija 2014 FI (BBKALDI)

Year To Date: +0.16% 3-Month: +0.01% 3-Year: +3.76% 52-Week Range: 7.58 - 7.68
1-Month: -0.04% 1-Year: +1.17% 5-Year: +4.71% Beta vs IBEX: 0.37

Mutual Fund Chart for BBKALDI

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  • BBKALDI:SM 7.68
  • 1M
  • 1Y
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Fund Profile & Information for BBKALDI

BBK Renta Fija 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments with a sixty months average maturity.

Inception Date: 01-04-2006 Telephone: 34-94-401-7014
Managers: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKALDI

NAV (on 2014-04-15) 7.68
Assets (M) (on 2014-04-15) 35.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BBKALDI

No dividends reported

Fees & Expenses for BBKALDI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKALDI

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 9,350 9,266,326 26.711%
SABSM 3 11/12/14 8,450 8,268,079 23.833%
KUTXAB 4 ⅜ 11/05/14 4,400 4,612,697 13.296%
SPGB 3.4 04/30/14 2,000 2,016,127 5.812%
ICO 4 ½ 07/08/14 2,000 2,014,036 5.806%
ICO 4 ⅜ 03/31/14 1,900 1,903,428 5.487%
SANTAN 4 ¼ 09/16/14 1,000 1,008,125 2.906%
REPSM 6 ½ 03/27/14 900 917,080 2.644%
GENCAT 4.43 09/30/14 900 904,014 2.606%
CAIXAC 3 10/29/14 800 800,474 2.307%

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

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