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

Kutxabank Bolsa Internacional FI

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BBKFNIN:SM

7.79 EUR 0.03 0.44%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +3.75% 3-Month: +0.75% 3-Year: +12.30% 52-Week Range: 6.96 - 7.87
1-Month: +2.95% 1-Year: +9.82% 5-Year: +8.45% Beta vs MXWOSC: 0.84

Mutual Fund Chart for BBKFNIN

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  • BBKFNIN:SM 7.79
  • 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: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKFNIN

NAV (on 2014-09-17) 7.79
Assets (M) (on 2014-09-17) 250.35
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: 07/31/2014
Name Position Value % of Total
SGLT 0 10/17/14 25,500 25,478,818 11.054%
SPGBEI 1.8 11/30/24 23,527 25,000,435 10.847%
SGLT 0 09/19/14 15,000 14,998,605 6.507%
SGLT 0 12/12/14 12,000 11,994,504 5.204%
Morgan Stanley Investment Fund 255,800 8,460,824 3.671%
JPMorgan Funds - America Equit 505,000 8,093,336 3.511%
Franklin Templeton Investment 513,000 7,298,251 3.166%
Pioneer Funds - U.S. Pioneer F 1,075,000 7,249,410 3.145%
Fidelity Funds - European Grow 483,836 6,493,079 2.817%
Fidelity Funds - European Smal 404,364 6,356,602 2.758%

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

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