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BK Estabilidad

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BKESTAB:SM
6.79
EUR
0.11
1.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
6.67 - 7.73
1 Yr Return
-11.48%
YTD Return
-11.17%
Previous Close
6.68
52Wk Range
6.67 - 7.73
1 Yr Return
-11.48%
YTD Return
-11.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
6.79164
Total Assets (m EUR) (on 08/27/2015)
21.517
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
PHONE
3491-596-6926