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BK Renta Fija Largo Plazo

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BKLARPL:SM
21.73
EUR
0.01
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
21.37 - 22.39
1 Yr Return
1.48%
YTD Return
-0.34%
Previous Close
21.72
52Wk Range
21.37 - 22.39
1 Yr Return
1.48%
YTD Return
-0.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
21.73064
Total Assets (m EUR) (on 08/27/2015)
65.108
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