- Fund Type: Fund of Funds
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
BBK Bolsa Nueva Economia FI
+ Add to WatchlistBBKSECR:SM
2.40 EUR 0.01 0.60%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBK Bolsa Nueva Economia FI (BBKSECR)
| Year To Date: | +13.96% | 3-Month: | +8.58% | 3-Year: | +14.92% | 52-Week Range: | 2.01 - 2.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +15.08% | 5-Year: | +7.91% | Beta vs MXWO: | 0.89 |
Fund Profile & Information for BBKSECR
BBK Bolsa Nueva Economia FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in international equity Funds issued by corporations that are engaged in the new economy sector.
| Inception Date: | 02-21-2000 | Telephone: | 34-94-401-7014 |
|---|---|---|---|
| Managers: | JOSEBA ORUETA CORIA | ||
| Web Site: | portal.bbk.es | ||
Fundamentals for BBKSECR
| NAV | (on 2013-05-22) 2.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.06 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBKSECR
No dividends reported
Fees & Expenses for BBKSECR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBKSECR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 4,161 | 4,299,932 | 26.648% |
| SGLT 0 04/19/13 | 4,000 | 3,996,657 | 24.769% |
| SGLT 0 09/20/13 | 3,000 | 2,987,779 | 18.516% |
| Powershares QQQ Trust Series 1 | 30,000 | 1,614,026 | 10.003% |
| SGLT 0 05/17/13 | 1,500 | 1,498,901 | 9.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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