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

Kutxabank Bolsa Internacional FI

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BBKFNIN:SM

7.73 EUR 0.01 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +2.89% 3-Month: +4.39% 3-Year: +8.40% 52-Week Range: 6.75 - 7.84
1-Month: +0.11% 1-Year: +11.76% 5-Year: +9.81% Beta vs MXWOSC: 0.82

Mutual Fund Chart for BBKFNIN

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  • BBKFNIN:SM 7.73
  • 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 2014-07-28) 7.73
Assets (M) (on 2014-07-28) 242.81
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: 05/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 28,132 30,000,255 13.839%
SPGB 4 07/30/15 16,784 17,999,987 8.304%
SGLT 0 10/17/14 15,500 15,476,493 7.139%
Morgan Stanley Investment Fund 255,800 7,969,771 3.677%
JPMorgan Funds - America Equit 505,000 7,800,286 3.598%
Franklin Templeton Investment 513,000 7,182,640 3.313%
Pioneer Funds - U.S. Pioneer F 1,075,000 7,135,392 3.292%
Groupama Asset Management Grou 1,135 6,635,494 3.061%
Fidelity Funds - European Grow 483,836 6,580,170 3.035%
Fidelity Funds - European Smal 404,364 6,518,348 3.007%

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

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