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Kutxabank Bolsa Internacional FI

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BBKFNIN:SM
8.030648
EUR
0.036950
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
7.146436 - 8.875956
1 Yr Return
2.64%
YTD Return
3.26%
Previous Close
8.067598
52Wk Range
7.146436 - 8.875956
1 Yr Return
2.64%
YTD Return
3.26%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
8.030648
Total Assets (m EUR) (on 08/31/2015)
181.658
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
SGLT 0 09/18/15 12.00 k 12.00 m 6.27
ICO 3 ⅞ 05/20/16 10.00 k 10.41 m 5.43
Morgan Stanley Investment Fund 202.98 k 9.57 m 5.00
Groupama Asset Management Grou 38.84 k 8.98 m 4.69
JPMorgan Funds - America Equit 394.54 k 8.55 m 4.46
BlackRock Global Funds - Europ 196.35 k 8.28 m 4.32
Fidelity Funds - European Smal 404.36 k 8.12 m 4.24
Fidelity Funds - European Grow 483.84 k 8.08 m 4.22
Robeco Capital Growth - Global 40.45 k 7.30 m 3.81
Uni-Global - Equities Japan 4.60 k 6.93 m 3.62
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