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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

821.58 EUR -0.00-0.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: +0.06% 3-Month: +0.05% 3-Year: +0.77% 52-Week Range: 820.13 - 821.66
1-Month: -0.00% 1-Year: +0.16% 5-Year: +0.79% Beta vs AFIFIAM: 0.42

Mutual Fund Chart for BBKFOND

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  • BBKFOND:SM 821.58
  • 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 2015-02-27) 821.58
Assets (M) (on 2015-02-27) 156.60
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: 01/31/2015
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 15,000 15,375,666 9.641%
SPGB 2 ¾ 04/30/19 10,852 12,000,000 7.525%
BTPS 3 11/01/15 10,000 10,269,579 6.440%
SGLT 0 01/22/16 10,000 9,983,551 6.260%
FADE 5 06/17/15 8,500 8,869,962 5.562%
ICO 2 ⅜ 10/31/15 8,000 8,179,917 5.129%
SGLT 0 05/15/15 8,000 7,995,406 5.014%
SGLT 0 11/20/15 8,000 7,987,906 5.009%
SGLT 0 10/16/15 7,000 6,986,321 4.381%
ICO 1 09/20/15 6,000 6,039,051 3.787%

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

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