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

Kutxabank Monetario

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BBKFOND:SM

821.52 EUR 0.03 0.00%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +0.77% 52-Week Range: 820.13 - 821.66
1-Month: -0.02% 1-Year: +0.15% 5-Year: +0.79% Beta vs AFIFIAM: 0.42

Mutual Fund Chart for BBKFOND

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  • BBKFOND:SM 821.52
  • 1M
  • 1Y
Interactive BBKFOND Chart

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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: -
Web Site: portal.kutxabank.es

Fundamentals for BBKFOND

NAV (on 2015-02-24) 821.52
Assets (M) (on 2015-02-24) 156.87
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: 12/31/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 15,000 15,356,183 9.405%
BFASM 3 ⅛ 01/21/15 10,500 10,680,176 6.541%
BTPS 3 11/01/15 10,000 10,258,388 6.283%
FADE 5 06/17/15 8,500 8,863,634 5.428%
ICO 2 ⅜ 10/31/15 8,000 8,168,153 5.002%
SGLT 0 05/15/15 8,000 7,993,873 4.896%
SGLT 0 11/20/15 8,000 7,979,563 4.887%
SGLT 0 10/16/15 7,000 6,982,720 4.276%
ICO 1 09/20/15 6,000 6,033,684 3.695%
BTPS 3 ¾ 08/01/15 5,000 5,110,261 3.130%

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

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