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

BBK Bolsa Japon FI

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BBKBJPN:SM

2.73 EUR 0.03 1.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBK Bolsa Japon FI (BBKBJPN)

Year To Date: -12.96% 3-Month: -10.59% 3-Year: +10.44% 52-Week Range: 2.58 - 3.16
1-Month: -0.71% 1-Year: -0.01% 5-Year: +7.51% Beta vs NKY: 0.90

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 2.73
  • 1M
  • 1Y
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Fund Profile & Information for BBKBJPN

BBK 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 2014-04-15) 2.73
Assets (M) (on 2014-04-15) 105.77
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBKBJPN

No dividends reported

Fees & Expenses for BBKBJPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKBJPN

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 19,435 20,000,430 18.408%
SGLT 0 05/16/14 12,000 11,994,240 11.039%
SGLT 0 06/20/14 12,000 11,990,400 11.036%
SGLT 0 07/18/14 12,000 11,985,360 11.031%
SGLT 0 08/22/14 12,000 11,978,520 11.025%
SGLT 0 04/16/14 12,000 11,969,019 11.016%
iShares MSCI Japan EUR Hedged 77,000 2,755,830 2.536%
Amundi ETF Japan Topix Eur Hed 17,500 2,720,025 2.503%

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

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