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

Kutxabank Monetario

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BBKFOND:SM

821.33 EUR 0.06 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: +0.32% 3-Month: +0.02% 3-Year: +1.14% 52-Week Range: 817.56 - 821.50
1-Month: -0.01% 1-Year: +0.49% 5-Year: +0.74% Beta vs AFIFIAM: 0.41

Mutual Fund Chart for BBKFOND

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  • BBKFOND:SM 821.33
  • 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 2014-09-17) 821.33
Assets (M) (on 2014-09-17) 185.47
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: 06/30/2014
Name Position Value % of Total
BASQUE 5.55 11/26/14 16,500 17,102,482 8.631%
SGLT 0 12/12/14 12,000 11,933,124 6.022%
ICO 4 ½ 07/08/14 11,500 11,819,833 5.965%
BFASM 3 10/27/14 11,300 11,503,773 5.805%
SGLT 0 10/17/14 11,200 11,126,117 5.615%
BFASM 3 ⅛ 01/21/15 10,500 10,699,806 5.400%
SGLT 0 09/19/14 8,000 7,923,825 3.999%
BKTSM 3 ¼ 11/13/14 6,700 6,836,895 3.450%
CAZAR 4.44 07/30/14 6,000 6,140,611 3.099%
MADRID 4 ¾ 03/26/15 5,838 6,071,401 3.064%

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

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