• Fund Type: Fund of Funds
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

KUTXABANK BOLSA NUEVA ECONOMIA FI

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BBKSECR:SM

3.14 EUR 0.03 0.99%

As of 00:59:30 ET on 09/26/2014.

Snapshot for KUTXABANK BOLSA NUEVA ECONOMIA FI (BBKSECR)

Year To Date: +11.08% 3-Month: +5.60% 3-Year: +18.87% 52-Week Range: 2.48 - 3.17
1-Month: -0.79% 1-Year: +22.98% 5-Year: +16.20% Beta vs MXWO: 0.92

Mutual Fund Chart for BBKSECR

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  • BBKSECR:SM 3.14
  • 1M
  • 1Y
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Fund Profile & Information for BBKSECR

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.

Inception Date: 02-21-2000 Telephone: 34-94-401-7014
Managers: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKSECR

NAV (on 2014-09-26) 3.14
Assets (M) (on 2014-09-26) 26.83
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BBKSECR

No dividends reported

Fees & Expenses for BBKSECR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKSECR

Filing Date: 07/31/2014
Name Position Value % of Total
SGLT 0 10/17/14 5,000 4,999,086 20.572%
SGLT 0 09/19/14 4,000 3,999,419 16.458%
SPGB 3.15 01/31/16 3,308 3,500,061 14.403%
SGLT 0 08/22/14 2,400 2,395,945 9.860%
SGLT 0 02/20/15 2,000 1,996,601 8.216%
SGLT 0 12/12/14 1,500 1,499,313 6.170%
Amundi ETF Nasdaq-100 EUR Hedg 12,000 1,276,560 5.253%
CAIXAC Float 12/04/14 500 498,842 2.053%
SGLT 0 11/21/14 100 99,911 0.411%
ICO 3 ¾ 07/28/15 50 52,071 0.214%

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

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