• 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 0.000.00%

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

Snapshot for BBK Renta Fija 2014 FI (BBKALDI)

Year To Date: +0.04% 3-Month: -0.10% 3-Year: +3.19% 52-Week Range: 7.65 - 7.68
1-Month: +0.02% 1-Year: +0.35% 5-Year: +3.28% 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 2014-09-17) 7.67
Assets (M) (on 2014-09-17) 17.56
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: 07/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 9,350 9,107,397 26.624%
SABSM 3 11/12/14 8,450 8,123,665 23.748%
KUTXAB 4 ⅜ 11/05/14 4,400 4,600,834 13.450%
SGLT 0 10/17/14 3,500 3,494,055 10.214%
SPGB 4.4 01/31/15 1,922 2,001,028 5.850%
SANTAN 4 ¼ 09/16/14 1,000 990,289 2.895%
GENCAT 4.43 09/30/14 900 895,393 2.618%
CAIXAC 3 10/29/14 800 791,382 2.314%
Kutxabank Monetario 40 33,149 0.097%

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

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