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

BK Renta Fija Largo Plazo

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22.05 EUR 0.05 0.25%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BK Renta Fija Largo Plazo (BKLARPL)

Year To Date: +1.14% 3-Month: +2.42% 3-Year: +6.71% 52-Week Range: 20.09 - 22.00
1-Month: +1.17% 1-Year: +9.58% 5-Year: +4.03% Beta vs IBEX: 0.38

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  • BKLARPL:SM 22.05
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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 2015-01-23) 22.05
Assets (M) (on 2015-01-23) 74.08
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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