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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

8.82 EUR 0.01 0.09%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +13.43% 3-Month: +9.91% 3-Year: +13.33% 52-Week Range: 7.15 - 8.88
1-Month: +1.80% 1-Year: +18.00% 5-Year: +8.78% Beta vs MXWOSC: 0.87

Mutual Fund Chart for BBKFNIN

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  • BBKFNIN:SM 8.82
  • 1M
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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 2015-04-22) 8.82
Assets (M) (on 2015-04-22) 219.55
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: 02/28/2015
Name Position Value % of Total
SPGB 3 04/30/15 9,712 10,000,156 4.864%
Morgan Stanley Investment Fund 202,977 8,999,123 4.377%
JPMorgan Funds - America Equit 394,536 8,161,064 3.969%
Groupama Asset Management Grou 1,135 7,979,277 3.881%
Fidelity Funds - European Grow 483,836 7,838,143 3.812%
Franklin Templeton Investment 410,034 7,397,634 3.598%
Pioneer Funds - U.S. Pioneer F 834,725 7,343,469 3.572%
M&G Global Dividend Fund 311,414 7,327,416 3.564%
Fidelity Funds - European Smal 404,364 7,306,857 3.554%
Robeco Capital Growth - Global 41,132 7,169,308 3.487%

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

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