• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Kutxabank Bolsa Internacional FI

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BBKFNIN:SM

7.53 EUR 0.01 0.13%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +0.25% 3-Month: -3.37% 3-Year: +11.43% 52-Week Range: 7.13 - 7.90
1-Month: -2.28% 1-Year: +4.59% 5-Year: +7.28% Beta vs MXWOSC: 0.86

Mutual Fund Chart for BBKFNIN

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  • BBKFNIN:SM 7.53
  • 1M
  • 1Y
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Fund Profile & Information for BBKFNIN

Kutxabank Bolsa 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: -
Web Site: portal.kutxabank.es

Fundamentals for BBKFNIN

NAV (on 2014-12-17) 7.53
Assets (M) (on 2014-12-17) 251.07
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BBKFNIN

No dividends reported

Fees & Expenses for BBKFNIN

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 BBKFNIN

Filing Date: 10/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 41,407 44,999,276 18.077%
SGLT 0 03/13/15 15,000 14,987,328 6.021%
SGLT 0 12/12/14 12,000 11,992,229 4.817%
Morgan Stanley Investment Fund 255,800 9,409,473 3.780%
JPMorgan Funds - America Equit 505,000 8,927,206 3.586%
M&G Global Dividend Fund 386,500 8,237,822 3.309%
Pioneer Funds - U.S. Pioneer F 1,075,000 8,068,315 3.241%
Robeco Capital Growth - Global 52,000 7,892,040 3.170%
Franklin Templeton Investment 513,000 7,856,200 3.156%
Fidelity Funds - European Grow 483,836 6,565,655 2.638%

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

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