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BK Renta Fija Largo Plazo

BKLARPL:SM
22.25
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
21.70 - 22.25
1 Yr Return
1.98%
YTD Return
1.67%
Previous Close
22.25
52Wk Range
21.70 - 22.25
1 Yr Return
2.08%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/28/2016)
22.25289
Total Assets (m EUR) (on 07/28/2016)
74.162
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
-