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

BK Renta Fija Largo Plazo

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21.96 EUR 21.96 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BK Renta Fija Largo Plazo (BKLARPL)

Year To Date: +0.72% 3-Month: -1.22% 3-Year: +7.37% 52-Week Range: 20.85 - 22.39
1-Month: -1.20% 1-Year: +5.40% 5-Year: +3.60% Beta vs IBEX: 0.38

Mutual Fund Chart for BKLARPL

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  • BKLARPL:SM 21.96
  • 1M
  • 1Y
Interactive BKLARPL Chart

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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:

Fundamentals for BKLARPL

NAV (on 2015-05-26) 21.96
Assets (M) (on 2015-05-26) 75.86
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.

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