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BK Renta Fija Corto Plazo

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BKCORPL:SM
9.03
EUR
0.01
0.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
9.02 - 9.13
1 Yr Return
-0.07%
YTD Return
-0.47%
Previous Close
9.02
52Wk Range
9.02 - 9.13
1 Yr Return
-0.07%
YTD Return
-0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/26/2015)
9.03175
Total Assets (m EUR) (on 08/26/2015)
328.255
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