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Kutxabank Bolsa Internacional FI

BBKFNIN:SM
8.078895
EUR
0.004834
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
6.970111 - 8.727688
1 Yr Return
-6.41%
YTD Return
-2.37%
Previous Close
8.074061
52Wk Range
6.970111 - 8.727688
1 Yr Return
-6.19%
YTD Return
-2.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
8.078895
Total Assets (m EUR) (on 07/26/2016)
211.855
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.67%
Profile
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.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014