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

Kutxabank Monetario

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BBKFOND:SM

820.26 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: +0.19% 3-Month: +0.09% 3-Year: +1.23% 52-Week Range: 814.95 - 820.38
1-Month: -0.00% 1-Year: +0.53% 5-Year: +0.75% Beta vs AFIFIAM: 0.45

Mutual Fund Chart for BBKFOND

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  • BBKFOND:SM 820.26
  • 1M
  • 1Y
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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: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKFOND

NAV (on 2014-04-15) 820.26
Assets (M) (on 2014-04-15) 228.70
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for BBKFOND

No dividends reported

Fees & Expenses for BBKFOND

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKFOND

Filing Date: 02/28/2014
Name Position Value % of Total
SGLT 0 03/14/14 15,400 15,247,352 6.222%
SGLT 0 07/18/14 14,000 13,926,046 5.683%
FADE 4.8 03/17/14 12,400 12,631,112 5.154%
SGLT 0 12/12/14 12,000 11,933,201 4.870%
ICO 4 ½ 07/08/14 11,500 11,854,424 4.837%
BFASM 3 10/27/14 11,300 11,502,312 4.694%
SGLT 0 06/20/14 11,400 11,294,684 4.609%
SGLT 0 10/17/14 11,200 11,134,521 4.544%
ICO Float 03/25/14 9,600 9,614,588 3.923%
BASQUE 5.55 11/26/14 9,000 9,328,514 3.807%

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

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