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KUTXABANK BOLSA NUEVA ECONOMIA FI

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BBKSECR:SM
3.546529
EUR
0.010103
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.913622 - 3.629251
1 Yr Return
17.91%
YTD Return
7.67%
Previous Close
3.56
52Wk Range
2.91 - 3.63
1 Yr Return
17.91%
YTD Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.546529
Total Assets (m EUR) (on 07/31/2015)
28.156
Inception Date
02/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5 06/17/15 7.80 k 7.86 m 28.62
ICO 3 ¾ 07/28/15 5.35 k 5.41 m 19.70
BTPS 2 ¾ 12/01/15 4.00 k 4.06 m 14.78
BTPSS 0 02/01/16 2.00 k 2.00 m 7.28
SGLT 0 06/19/15 1.50 k 1.50 m 5.46
ICO 3 ½ 06/30/15 1.00 k 1.01 m 3.67
ICO 1 09/20/15 300.00 300.89 k 1.10
Profile
Kutxabank 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.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014