Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kutxabank Bolsa Internacional FI

+ Add to Watchlist

BBKFNIN:SM

8.63 EUR 0.04 0.46%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +10.92% 3-Month: +10.24% 3-Year: +12.25% 52-Week Range: 7.15 - 8.67
1-Month: +2.52% 1-Year: +16.86% 5-Year: +8.87% Beta vs MXWOSC: 0.86

Mutual Fund Chart for BBKFNIN

No chart data available.
  • BBKFNIN:SM 8.63
  • 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

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 2015-03-23) 8.63
Assets (M) (on 2015-03-23) 214.78
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: 01/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 26,223 26,999,914 9.867%
SGLT 0 05/15/15 20,000 19,988,515 7.305%
SGLT 0 03/13/15 15,000 14,993,578 5.479%
Morgan Stanley Investment Fund 255,800 10,400,769 3.801%
JPMorgan Funds - America Equit 505,000 9,725,303 3.554%
SGLT 0 06/19/15 9,500 9,493,913 3.470%
Pioneer Funds - U.S. Pioneer F 1,075,000 8,894,214 3.250%
Robeco Capital Growth - Global 52,000 8,707,400 3.182%
Franklin Templeton Investment 513,000 8,638,766 3.157%
M&G Global Dividend Fund 386,500 8,471,809 3.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil