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KUTXABANK BOLSA NUEVA ECONOMIA FI

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BBKSECR:SM
3.120809
EUR
0.003988
0.13%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
2.913622 - 3.629251
1 Yr Return
-0.63%
YTD Return
-5.26%
Previous Close
3.124797
52Wk Range
2.913622 - 3.629251
1 Yr Return
-0.63%
YTD Return
-5.26%
Fund Type
Fund of Funds
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2015)
3.120809
Total Assets (m EUR) (on 08/25/2015)
24.403
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
SGLT 0 09/18/15 7.00 k 7.00 m 25.57
ICO 3 ¾ 07/28/15 5.35 k 5.41 m 19.76
BTPS 2 ¾ 12/01/15 4.00 k 4.06 m 14.82
ICO 1 09/20/15 2.30 k 2.30 m 8.42
SPGBS 0 07/30/15 2.00 k 2.00 m 7.30
BTPSS 0 02/01/16 2.00 k 2.00 m 7.30
SGLT 0 10/16/15 1.50 k 1.50 m 5.48
ICO 4 ½ 03/17/16 100.00 103.27 k 0.38
ICO 5 ⅛ 01/25/16 100.00 103.17 k 0.38
SGLT 0 03/11/16 100.00 99.92 k 0.36
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