• 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

7.67 EUR 0.00-0.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BBK Renta Fija 2014 FI (BBKALDI)

Year To Date: +0.04% 3-Month: -0.02% 3-Year: +3.27% 52-Week Range: 7.66 - 7.68
1-Month: -0.00% 1-Year: -0.06% 5-Year: +3.08% Beta vs IBEX: 0.35

Mutual Fund Chart for BBKALDI

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  • BBKALDI:SM 7.67
  • 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 2014-10-22) 7.67
Assets (M) (on 2014-10-22) 5.45
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 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKALDI

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 22,719 23,700,023 66.929%
SPGB 3 04/30/15 4,569 4,700,007 13.273%
SPGB 4.3 10/31/19 2,942 3,500,004 9.884%
SPGB 3.8 01/31/17 2,175 2,400,002 6.778%

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

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