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

Kutxabank Bolsa Japon FI

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BBKBJPN:SM

3.79 EUR 3.79 -0.21%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: +15.25% 3-Month: +9.21% 3-Year: +25.93% 52-Week Range: 2.83 - 3.78
1-Month: +0.81% 1-Year: +37.49% 5-Year: +12.33% Beta vs NKY: 0.92

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 3.79
  • 1M
  • 1Y
Interactive BBKBJPN Chart

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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 2015-05-22) 3.79
Assets (M) (on 2015-05-22) 153.02
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: 03/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 21,169 22,002,798 16.974%
SPGB 4 04/30/20 16,605 20,001,862 15.430%
SGLT 0 04/10/15 20,000 19,993,622 15.424%
ICO 3 ¾ 07/28/15 14,100 14,272,040 11.010%
SGLT 0 05/15/15 10,000 9,992,581 7.709%
FADE 5 06/17/15 6,000 6,059,580 4.675%
SGLT 0 06/19/15 6,000 5,995,679 4.625%
SPGB 3 ¼ 04/30/16 3,761 4,000,256 3.086%
iShares MSCI Japan EUR Hedged 77,000 3,511,970 2.709%
Amundi ETF Japan Topix Eur Hed 17,500 3,498,775 2.699%

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

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