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BK Renta Fija Corto Plazo

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BKCORPL:SM
9.05
EUR
0.00
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
9.01 - 9.13
1 Yr Return
0.41%
YTD Return
-0.26%
Previous Close
9.05
52Wk Range
9.01 - 9.13
1 Yr Return
0.41%
YTD Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
9.05085
Total Assets (m EUR) (on 07/24/2015)
335.666
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