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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

3.76 EUR 0.01 0.14%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: +15.39% 3-Month: +14.35% 3-Year: +22.27% 52-Week Range: 2.74 - 3.78
1-Month: +2.14% 1-Year: +33.60% 5-Year: +10.25% Beta vs NKY: 0.92

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 3.76
  • 1M
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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 2015-04-23) 3.78
Assets (M) (on 2015-04-23) 142.49
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: 02/28/2015
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 32,011 34,000,750 27.331%
SPGB 4 04/30/20 16,605 20,000,451 16.077%
SGLT 0 04/10/15 20,000 19,993,994 16.072%
SGLT 0 03/13/15 10,000 9,995,186 8.035%
SGLT 0 05/15/15 10,000 9,993,266 8.033%
SGLT 0 06/19/15 6,000 5,995,716 4.820%
iShares MSCI Japan EUR Hedged 77,000 3,454,220 2.777%
Amundi ETF Japan Topix Eur Hed 17,500 3,435,250 2.761%
ICO 3 ¾ 07/28/15 100 104,047 0.084%

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

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