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Kutxabank Bolsa Internacional FI

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BBKFNIN:SM
8.612093
EUR
0.048546
0.56%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
7.146436 - 8.875956
1 Yr Return
11.45%
YTD Return
10.73%
Previous Close
8.66
52Wk Range
7.15 - 8.88
1 Yr Return
11.45%
YTD Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
8.612093
Total Assets (m EUR) (on 07/24/2015)
208.372
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
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ½ 06/30/15 12.00 k 12.09 m 5.63
ICO 3 ⅞ 05/20/16 10.00 k 10.41 m 4.84
Morgan Stanley Investment Fund 202.98 k 9.11 m 4.24
Groupama Asset Management Grou 38.84 k 8.79 m 4.09
JPMorgan Funds - America Equit 394.54 k 8.29 m 3.86
Fidelity Funds - European Grow 483.84 k 8.15 m 3.79
Fidelity Funds - European Smal 404.36 k 7.98 m 3.71
M&G Global Dividend Fund 311.41 k 7.67 m 3.57
Robeco Capital Growth - Global 40.45 k 7.26 m 3.38
Fidelity Funds - Global Opport 490.00 k 6.89 m 3.21
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