• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Kutxabank Bolsa Japon FI

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BBKBJPN:SM

3.29 EUR -0.00-0.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: +4.60% 3-Month: +9.89% 3-Year: +21.13% 52-Week Range: 2.70 - 3.31
1-Month: +16.23% 1-Year: +11.29% 5-Year: +10.07% Beta vs NKY: 0.91

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 3.29
  • 1M
  • 1Y
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Fund Profile & Information for BBKBJPN

Kutxabank Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities at least 75% of its assets. The Fund track the Nikkei-225 index.

Inception Date: 01-03-2000 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for BBKBJPN

NAV (on 2014-11-19) 3.29
Assets (M) (on 2014-11-19) 126.13
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BBKBJPN

No dividends reported

Fees & Expenses for BBKBJPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKBJPN

Filing Date: 08/31/2014
Name Position Value % of Total
SGLT 0 10/17/14 25,000 24,995,711 25.880%
SPGB 2 ¾ 04/30/19 18,336 19,999,813 20.707%
SGLT 0 09/19/14 20,000 19,997,008 20.704%
SPGB 4.4 01/31/15 6,713 7,000,173 7.248%
SGLT 0 02/20/15 4,000 3,997,711 4.139%
SGLT 0 11/21/14 4,000 3,995,355 4.137%
iShares MSCI Japan EUR Hedged 77,000 2,875,950 2.978%
Amundi ETF Japan Topix Eur Hed 17,500 2,866,850 2.968%
ICO 3 ¾ 07/28/15 100 104,161 0.108%

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

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