- Fund Type: Fund of Funds
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: International
BBK Fondo Internacional FI
+ Add to WatchlistBBKFNIN:SM
6.66 EUR 0.05 0.79%As of 00:59:30 ET on 06/13/2013.
Snapshot for BBK Fondo Internacional FI (BBKFNIN)
| Year To Date: | +7.10% | 3-Month: | -0.15% | 3-Year: | +7.01% | 52-Week Range: | 5.73 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.96% | 1-Year: | +16.30% | 5-Year: | +0.10% | Beta vs MXWOSC: | 0.77 |
Fund Profile & Information for BBKFNIN
BBK Fondo Internacional FI is an open-end fund of funds incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity IIC Funds.
| Inception Date: | 08-07-1998 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKFNIN
| NAV | (on 2013-06-13) 6.66 |
|---|---|
| Assets (M) | (on 2013-06-13) 146.47 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKFNIN
No dividends reported
Fees & Expenses for BBKFNIN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBKFNIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - America Equit | 505,000 | 6,370,171 | 4.636% |
| Morgan Stanley Investment Fund | 255,800 | 6,179,514 | 4.497% |
| Franklin Templeton Investment | 513,000 | 6,089,287 | 4.431% |
| Pioneer Funds - U.S. Pioneer F | 1,075,000 | 6,073,954 | 4.420% |
| Morgan Stanley Investment Fund | 190,000 | 5,685,123 | 4.137% |
| DWS Invest - Top Dividend | 35,800 | 5,006,988 | 3.644% |
| JPMorgan Funds - Pacific Equit | 400,000 | 4,997,076 | 3.636% |
| Uni-Global - Minimum Variance | 4,600 | 4,935,524 | 3.592% |
| Fidelity Funds - Global Opport | 490,000 | 4,878,529 | 3.550% |
| Schroder International Selecti | 670,000 | 4,706,398 | 3.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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