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

BBK Fondo Internacional FI

+ Add to Watchlist

BBKFNIN:SM

7.31 EUR 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BBK Fondo Internacional FI (BBKFNIN)

Year To Date: -2.62% 3-Month: -1.80% 3-Year: +6.23% 52-Week Range: 6.47 - 7.56
1-Month: +0.44% 1-Year: +8.33% 5-Year: +11.61% Beta vs MXWOSC: 0.80

Mutual Fund Chart for BBKFNIN

No chart data available.
  • BBKFNIN:SM 7.31
  • 1M
  • 1Y
Interactive BBKFNIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBKFNIN

BBK Fondo 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 2014-04-14) 7.31
Assets (M) (on 2014-04-14) 202.04
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBKFNIN

No dividends reported

Fees & Expenses for BBKFNIN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKFNIN

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3 04/30/15 19,046 20,000,554 10.561%
SPGB 3 ¼ 04/30/16 18,709 20,000,294 10.561%
SPGB 3.3 10/31/14 13,605 14,000,301 7.393%
Morgan Stanley Investment Fund 255,800 8,529,138 4.504%
JPMorgan Funds - America Equit 505,000 7,771,482 4.104%
Pioneer Funds - U.S. Pioneer F 1,075,000 6,854,079 3.619%
Franklin Templeton Investment 513,000 6,731,220 3.554%
Fidelity Funds - Global Opport 490,000 5,147,805 2.718%
M&G Global Dividend Fund 266,500 5,101,636 2.694%
Fidelity Funds - European Smal 305,000 5,047,750 2.665%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil