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BK Renta Fija Corto Plazo

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BKCORPL:SM
9.04
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
8.99 - 9.13
1 Yr Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.04311
Total Assets (m EUR) (on 06/26/2015)
332.328
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