Error: Could not add to watchlist. X

Kutxabank Bolsa Japon FI

+ Watchlist
BBKBJPN:SM
3.858854
EUR
0.001278
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
3.86
52Wk Range
2.83 - 3.89
1 Yr Return
29.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
3.858854
Total Assets (m EUR) (on 06/26/2015)
228.828
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 27.50 k 27.79 m 20.62
SPGB 4 07/30/15 21.17 k 22.00 m 16.33
FADE 5 06/17/15 20.90 k 21.06 m 15.63
SPGB 3 ¾ 10/31/15 10.00 k 10.18 m 7.56
ICO 3 ½ 06/30/15 10.00 k 10.07 m 7.48
SGLT 0 05/15/15 10.00 k 9.99 m 7.41
SGLT 0 06/19/15 6.00 k 5.99 m 4.45
BTPSS 0 02/01/16 5.00 k 5.00 m 3.71
ICO 5 ⅛ 01/25/16 4.00 k 4.15 m 3.08
iShares MSCI Japan EUR Hedged 77.00 k 3.62 m 2.69
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