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Kutxabank Bolsa Internacional FI

BBKFNIN:SM
8.974990
EUR
0.018237
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
7.459352 - 9.042126
1 Yr Return
11.90%
YTD Return
7.21%
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8.956753
52Wk Range
7.459352 - 9.042126
1 Yr Return
14.90%
YTD Return
7.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
8.97499
Total Assets (m EUR) (on 05/24/2017)
246.868
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.77%
Profile
Kutxabank Bolsa Internacional FI is an open-end fund of funds incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity IIC Funds.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014