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

Kutxabank Monetario

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BBKFOND:SM

821.31 EUR 0.07 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Kutxabank Monetario (BBKFOND)

Year To Date: +0.31% 3-Month: -0.02% 3-Year: +1.22% 52-Week Range: 818.53 - 821.50
1-Month: +0.02% 1-Year: +0.26% 5-Year: +0.75% Beta vs AFIFIAM: 0.44

Mutual Fund Chart for BBKFOND

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  • BBKFOND:SM 821.31
  • 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 2014-11-25) 821.31
Assets (M) (on 2014-11-25) 169.21
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: 08/31/2014
Name Position Value % of Total
BASQUE 5.55 11/26/14 16,500 17,094,704 9.125%
SGLT 0 12/12/14 12,000 11,920,089 6.363%
BFASM 3 10/27/14 11,300 11,490,509 6.134%
SGLT 0 10/17/14 11,200 11,113,879 5.933%
BFASM 3 ⅛ 01/21/15 10,500 10,699,757 5.712%
SPGB 4.4 01/31/15 9,590 10,000,006 5.338%
FADE 5 06/17/15 8,500 8,868,071 4.734%
SGLT 0 09/19/14 8,000 7,909,873 4.222%
BKTSM 3 ¼ 11/13/14 6,700 6,837,135 3.650%
MADRID 4 ¾ 03/26/15 5,838 6,072,898 3.242%

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

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