- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
BK Fondtesoro 40% Largo Plazo FI
+ Add to WatchlistBKFNDTE:SM
151.47 EUR 0.03 0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for BK Fondtesoro 40% Largo Plazo FI (BKFNDTE)
| Year To Date: | +2.69% | 3-Month: | +1.30% | 3-Year: | +2.14% | 52-Week Range: | 134.47 - 151.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +7.49% | 5-Year: | +3.59% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BKFNDTE
BK Fondtesoro 40% Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee 100% of NAV at 07/07/04, plus 40% of inicial capital on 07/07/04.
| Inception Date: | 07-03-1995 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKFNDTE
| NAV | (on 2013-05-20) 151.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 18.99 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for BKFNDTE
No dividends reported
Fees & Expenses for BKFNDTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKFNDTE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBS 0 07/30/14 | 8,850 | 6,893,930 | 48.362% |
| SPGBS 0 01/31/15 | 10,082 | 6,735,651 | 47.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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