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

BK Renta Fija Largo Plazo

+ Add to Watchlist

BKLARPL:SM

21.40 EUR 0.03 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BK Renta Fija Largo Plazo (BKLARPL)

Year To Date: +7.42% 3-Month: +1.78% 3-Year: +5.97% 52-Week Range: 19.57 - 21.54
1-Month: +0.82% 1-Year: +9.23% 5-Year: +3.56% Beta vs IBEX: 0.39

Mutual Fund Chart for BKLARPL

No chart data available.
  • BKLARPL:SM 21.40
  • 1M
  • 1Y
Interactive BKLARPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 21.40
Assets (M) (on 2014-09-18) 57.94
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil