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

Kutxabank Monetario

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BBKFOND:SM

821.55 EUR 0.01 0.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: +0.05% 3-Month: +0.05% 3-Year: +0.85% 52-Week Range: 819.59 - 821.55
1-Month: +0.07% 1-Year: +0.24% 5-Year: +0.77% Beta vs AFIFIAM: 0.42

Mutual Fund Chart for BBKFOND

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  • BBKFOND:SM 821.55
  • 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: -
Web Site: portal.kutxabank.es

Fundamentals for BBKFOND

NAV (on 2015-01-21) 821.55
Assets (M) (on 2015-01-21) 160.11
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: 10/31/2014
Name Position Value % of Total
BASQUE 5.55 11/26/14 16,500 17,074,359 9.910%
SGLT 0 12/12/14 12,000 11,904,202 6.910%
BFASM 3 ⅛ 01/21/15 10,500 10,687,722 6.203%
BTPS 3 11/01/15 10,000 10,251,300 5.950%
FADE 5 06/17/15 8,500 8,860,967 5.143%
ICO 2 ⅜ 10/31/15 8,000 8,163,622 4.738%
SGLT 0 10/16/15 7,000 6,976,215 4.049%
BKTSM 3 ¼ 11/13/14 6,700 6,830,761 3.965%
ICO 1 09/20/15 6,000 6,029,821 3.500%
FROB 3 11/19/14 5,000 5,100,689 2.961%

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

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