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

Kutxabank Bolsa Internacional FI

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BBKFNIN:SM

7.71 EUR 0.03 0.33%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kutxabank Bolsa Internacional FI (BBKFNIN)

Year To Date: +2.61% 3-Month: -0.16% 3-Year: +13.24% 52-Week Range: 6.96 - 7.87
1-Month: -0.80% 1-Year: +8.43% 5-Year: +8.42% Beta vs MXWOSC: 0.84

Mutual Fund Chart for BBKFNIN

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  • BBKFNIN:SM 7.71
  • 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 2014-09-29) 7.71
Assets (M) (on 2014-09-29) 248.83
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: 08/31/2014
Name Position Value % of Total
SGLT 0 10/17/14 25,500 25,475,459 10.678%
SPGB 2 ¾ 04/30/19 20,170 21,999,794 9.221%
SGLT 0 09/19/14 15,000 14,998,324 6.287%
SGLT 0 12/12/14 12,000 11,993,249 5.027%
Morgan Stanley Investment Fund 255,800 8,978,002 3.763%
JPMorgan Funds - America Equit 505,000 8,510,307 3.567%
Franklin Templeton Investment 513,000 7,652,868 3.208%
Pioneer Funds - U.S. Pioneer F 1,075,000 7,645,885 3.205%
Fidelity Funds - European Grow 483,836 6,652,745 2.789%
Fidelity Funds - European Smal 404,364 6,441,519 2.700%

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

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