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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BK Renta Fija Corto Plazo

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9.09 EUR 0.000.02%

As of 00:59:30 ET on 05/13/2015.

Snapshot for BK Renta Fija Corto Plazo (BKCORPL)

Year To Date: +0.17% 3-Month: -0.14% 3-Year: +2.93% 52-Week Range: 8.96 - 9.13
1-Month: -0.20% 1-Year: +1.46% 5-Year: +2.27% Beta vs IBEX: 0.34

Mutual Fund Chart for BKCORPL

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  • BKCORPL:SM 9.09
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Interactive BKCORPL Chart

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Fund Profile & Information for BKCORPL

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.

Inception Date: 09-30-1996 Telephone: 3491-596-6926
Managers: -
Web Site:

Fundamentals for BKCORPL

NAV (on 2015-05-21) 9.09
Assets (M) (on 2015-05-20) 334.37
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 30.00

Dividends for BKCORPL

No dividends reported

Fees & Expenses for BKCORPL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKCORPL

Holding Data Unavailable.

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

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