- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
BK Renta Fija Largo Plazo
+ Add to WatchlistBKLARPL:SM
19.52 EUR 0.01 0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for BK Renta Fija Largo Plazo (BKLARPL)
| Year To Date: | +4.73% | 3-Month: | +3.18% | 3-Year: | +1.95% | 52-Week Range: | 16.95 - 19.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.79% | 5-Year: | +2.96% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for BKLARPL
BK Renta Fija Largo Plazo is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in long-term fixed-income securities.
| Inception Date: | 05-06-2005 | Telephone: | 3491-596-6926 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKLARPL
| NAV | (on 2013-05-20) 19.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.53 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for BKLARPL
No dividends reported
Fees & Expenses for BKLARPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKLARPL
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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