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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BBK Garantizado Inflacion 2 FI

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BBKGCAR:SM

6.65 EUR -0.00-0.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BBK Garantizado Inflacion 2 FI (BBKGCAR)

Year To Date: - 3-Month: -0.06% 3-Year: +0.86% 52-Week Range: 6.64 - 6.66
1-Month: -0.03% 1-Year: -0.15% 5-Year: +0.85% Beta vs IBEX: 0.34

Mutual Fund Chart for BBKGCAR

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  • BBKGCAR:SM 6.65
  • 1M
  • 1Y
Interactive BBKGCAR Chart

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Fund Profile & Information for BBKGCAR

BBK Garantizado Inflacion 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/15/14 the Fund's NAV as described in the guarantee. The Fund invests in equities securities.

Inception Date: 01-03-2007 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for BBKGCAR

NAV (on 2015-04-17) 6.65
Assets (M) (on 2015-04-17) 1.21
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BBKGCAR

No dividends reported

Fees & Expenses for BBKGCAR

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKGCAR

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 796 1,000,000 81.596%
SPGB 3 ¼ 04/30/16 0 1 0.000%

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

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