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: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kutxabank Monetario

+ Add to Watchlist

BBKFOND:SM

821.04 EUR 0.10 0.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: 0.00% 3-Month: -0.03% 3-Year: +0.73% 52-Week Range: 820.56 - 821.66
1-Month: -0.03% 1-Year: +0.09% 5-Year: +0.85% Beta vs AFIFIAM: -

Mutual Fund Chart for BBKFOND

No chart data available.
  • BBKFOND:SM 821.04
  • 1M
  • 1Y
Interactive BBKFOND 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 BBKFOND

Kutxabank Monetario is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 75% of its assets in government fixed-income instruments.

Inception Date: 04-02-1998 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for BBKFOND

NAV (on 2015-05-21) 821.04
Assets (M) (on 2015-05-21) 145.14
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BBKFOND

No dividends reported

Fees & Expenses for BBKFOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKFOND

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 15,000 15,390,714 10.077%
FADE 5 06/17/15 13,500 13,916,057 9.111%
BTPS 3 11/01/15 10,000 10,274,705 6.727%
SGLT 0 01/22/16 10,000 9,996,275 6.545%
ICO 2 ⅜ 10/31/15 8,000 8,187,001 5.360%
SGLT 0 05/15/15 8,000 7,994,065 5.234%
SGLT 0 11/20/15 8,000 7,990,638 5.232%
SGLT 0 10/16/15 7,000 6,988,340 4.575%
ICO 1 09/20/15 6,000 6,042,181 3.956%
FADE 4 12/17/15 5,800 5,963,752 3.905%

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