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

Kutxabank Bolsa Japon FI

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BBKBJPN:SM

2.97 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: -5.38% 3-Month: +5.10% 3-Year: +11.29% 52-Week Range: 2.67 - 3.15
1-Month: -0.27% 1-Year: +1.53% 5-Year: +7.37% Beta vs NKY: 0.90

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 2.97
  • 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: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKBJPN

NAV (on 2014-07-23) 2.97
Assets (M) (on 2014-07-23) 98.88
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: 05/31/2014
Name Position Value % of Total
SGLT 0 06/20/14 29,900 29,882,237 25.868%
SPGB 4 07/30/15 15,852 16,999,988 14.716%
SPGB 4.4 01/31/15 13,470 14,000,119 12.119%
SGLT 0 07/18/14 12,000 11,986,987 10.377%
SGLT 0 08/22/14 12,000 11,982,676 10.373%
SGLT 0 02/20/15 5,000 4,984,109 4.315%
SGLT 0 11/21/14 4,000 3,993,616 3.457%
iShares MSCI Japan EUR Hedged 77,000 2,742,740 2.374%
Amundi ETF Japan Topix Eur Hed 17,500 2,717,750 2.353%
ICO 3 ¾ 07/28/15 100 103,819 0.090%

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

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