- Fund Type: Open-End Pension
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for BK Estabilidad (BKESTAB)
| Year To Date: | +2.91% | 3-Month: | +1.72% | 3-Year: | +2.66% | 52-Week Range: | 6.66 - 7.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +8.37% | 5-Year: | +4.18% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BKESTAB
BK Estabilidad FI is an open-end pension fund incorporated in Spain. The Fund's objective is to offer profit value guaranteed by investing in fixed-income securities. The Fund guarantees a return on 01/17/05.
| Inception Date: | 05-06-2005 | Telephone: | 3491-596-6926 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKESTAB
| NAV | (on 2013-05-21) 7.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 63.65 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for BKESTAB
No dividends reported
Fees & Expenses for BKESTAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKESTAB
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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