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BK Renta Fija Largo Plazo

BKLARPL:SM
22.04
EUR
0.00
0.01%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
21.62 - 22.09
1 Yr Return
1.57%
YTD Return
0.70%
Previous Close
22.04
52Wk Range
21.62 - 22.09
1 Yr Return
1.54%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/23/2016)
22.04066
Total Assets (m EUR) (on 06/23/2016)
70.243
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
2.00%
Expense Ratio
-
Profile
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.
Address
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
Phone
3491-596-6926
Website
-