• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BK Estabilidad

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7.67 EUR -0.00-0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BK Estabilidad (BKESTAB)

Year To Date: +0.50% 3-Month: +0.18% 3-Year: +3.56% 52-Week Range: 7.49 - 7.69
1-Month: -0.01% 1-Year: +1.61% 5-Year: +2.64% Beta vs IBEX: 0.41

Mutual Fund Chart for BKESTAB

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  • BKESTAB:SM 7.67
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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 2014-04-16) 7.67
Assets (M) (on 2014-04-16) 58.99
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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