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BK Renta Fija Corto Plazo

BKCORPL:SM
9.05
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
8.96 - 9.05
1 Yr Return
0.00%
YTD Return
0.71%
Previous Close
9.05
52Wk Range
8.96 - 9.05
1 Yr Return
-0.02%
YTD Return
0.71%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/26/2016)
9.04856
Total Assets (m EUR) (on 07/26/2016)
321.367
Inception Date
09/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BK Renta Fija Corto Plazo is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in short-term fixed-income securities.
Address
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
Phone
3491-596-6926
Website
-