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Kutxabank Bolsa Internacional FI

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BBKFNIN:SM
8.620914
EUR
0.001876
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
8.62
52Wk Range
7.15 - 8.88
1 Yr Return
10.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
8.620914
Total Assets (m EUR) (on 06/26/2015)
211.902
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 5.70
ICO 3 ⅞ 05/20/16 10.00 k 10.41 m 4.91
Morgan Stanley Investment Fund 202.98 k 8.94 m 4.21
Groupama Asset Management Grou 38.84 k 8.37 m 3.95
JPMorgan Funds - America Equit 394.54 k 8.06 m 3.80
Fidelity Funds - European Grow 483.84 k 8.04 m 3.79
Fidelity Funds - European Smal 404.36 k 7.70 m 3.63
M&G Global Dividend Fund 311.41 k 7.54 m 3.56
Robeco Capital Growth - Global 40.45 k 7.18 m 3.39
Fidelity Funds - Global Opport 490.00 k 6.74 m 3.18
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