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Kutxabank Bolsa Japon FI

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BBKBJPN:SM
3.763183
EUR
0.007928
0.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.826631 - 3.885764
1 Yr Return
25.06%
YTD Return
14.94%
Previous Close
3.77
52Wk Range
2.83 - 3.89
1 Yr Return
25.06%
YTD Return
14.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.763183
Total Assets (m EUR) (on 07/28/2015)
227.623
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5 06/17/15 31.10 k 31.30 m 21.23
ICO 3 ¾ 07/28/15 27.50 k 27.80 m 18.85
BTPS 2 ¾ 12/01/15 14.00 k 14.20 m 9.63
SPGB 3 ¾ 10/31/15 10.00 k 10.19 m 6.91
ICO 3 ½ 06/30/15 10.00 k 10.07 m 6.83
SGLT 0 06/19/15 6.00 k 5.99 m 4.06
BTPSS 0 02/01/16 5.00 k 5.00 m 3.39
ICO 5 ⅛ 01/25/16 4.00 k 4.15 m 2.82
iShares MSCI Japan EUR Hedged 77.00 k 3.77 m 2.55
Amundi ETF Japan Topix Eur Hed 17.50 k 3.76 m 2.55
Profile
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.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014