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Kutxabank Bolsa Japon FI

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BBKBJPN:SM
3.325018
EUR
0.092351
2.70%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
2.826631 - 3.885764
1 Yr Return
11.74%
YTD Return
1.56%
Previous Close
3.417369
52Wk Range
2.826631 - 3.885764
1 Yr Return
11.74%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/25/2015)
3.325018
Total Assets (m EUR) (on 08/25/2015)
206.113
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
ICO 3 ¾ 07/28/15 44.79 k 45.15 m 20.53
SGLT 0 09/18/15 40.00 k 40.00 m 18.19
SPGBS 0 07/30/15 22.00 k 22.00 m 10.00
BTPS 2 ¾ 12/01/15 14.00 k 14.20 m 6.46
SGLT 0 10/16/15 13.50 k 13.50 m 6.14
ICO 1 09/20/15 10.60 k 10.62 m 4.83
ICO 5 ⅛ 01/25/16 9.90 k 10.24 m 4.66
SPGB 3 ¾ 10/31/15 10.00 k 10.19 m 4.63
ICO 4 ½ 03/17/16 5.00 k 5.16 m 2.35
BTPSS 0 02/01/16 5.00 k 4.99 m 2.27
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