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BK Estabilidad

BKESTAB:SM
7.25
EUR
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
6.64 - 7.38
1 Yr Return
1.58%
YTD Return
3.10%
Previous Close
7.25
52Wk Range
6.64 - 7.38
1 Yr Return
3.16%
YTD Return
3.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/28/2016)
7.24598
Total Assets (m EUR) (on 07/28/2016)
20.162
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
Website
-