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BK Renta Fija Largo Plazo

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BKLARPL:SM
21.81
EUR
0.03
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
21.09 - 22.39
1 Yr Return
3.18%
YTD Return
0.05%
Previous Close
21.79
52Wk Range
21.09 - 22.39
1 Yr Return
3.18%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.81381
Total Assets (m EUR) (on 07/30/2015)
66.243
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