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

Kutxabank Bolsa Internacional FI

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BBKFNIN:SM

8.77 EUR 0.05 0.57%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +12.74% 3-Month: +3.28% 3-Year: +15.10% 52-Week Range: 7.15 - 8.88
1-Month: -0.64% 1-Year: +15.22% 5-Year: +10.56% Beta vs MXWOSC: 0.86

Mutual Fund Chart for BBKFNIN

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  • BBKFNIN:SM 8.77
  • 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 2015-05-26) 8.77
Assets (M) (on 2015-05-26) 217.98
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: 03/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 202,977 9,166,130 4.322%
JPMorgan Funds - America Equit 394,536 8,360,512 3.942%
Groupama Asset Management Grou 38,841 8,281,290 3.904%
Fidelity Funds - European Grow 483,836 8,007,486 3.775%
SPGB 3 ¼ 04/30/16 7,522 8,000,511 3.772%
Franklin Templeton Investment 410,034 7,622,870 3.594%
Pioneer Funds - U.S. Pioneer F 834,725 7,545,203 3.557%
Fidelity Funds - European Smal 404,364 7,504,996 3.538%
M&G Global Dividend Fund 311,414 7,478,140 3.526%
Robeco Capital Growth - Global 41,132 7,384,017 3.481%

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

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