• 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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BKCORPL:SM

9.06 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BK Renta Fija Corto Plazo (BKCORPL)

Year To Date: +3.36% 3-Month: +0.07% 3-Year: +3.21% 52-Week Range: 8.76 - 9.07
1-Month: +0.01% 1-Year: +3.40% 5-Year: +2.18% Beta vs IBEX: 0.34

Mutual Fund Chart for BKCORPL

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  • BKCORPL:SM 9.06
  • 1M
  • 1Y
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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: www.ebankinter.com

Fundamentals for BKCORPL

NAV (on 2014-12-17) 9.06
Assets (M) (on 2014-12-17) 293.72
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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