- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BK Mix 50 Espana Bolsa
+ Add to WatchlistBKPENDI:SM
10.47 EUR 0.05 0.46%As of 00:59:30 ET on 05/15/2013.
Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)
| Year To Date: | +6.06% | 3-Month: | +5.42% | 3-Year: | +4.58% | 52-Week Range: | 8.57 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | +19.30% | 5-Year: | +0.24% | Beta vs IBEX: | 0.59 |
Fund Profile & Information for BKPENDI
BK Mix 50 Espana Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing at most 50% of its assets in European stocks and the rest in fixed-income securities. The Fund is for investors with a certain risk of tolerance.
| Inception Date: | 05-06-2005 | Telephone: | 3491-596-6926 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKPENDI
| NAV | (on 2013-05-15) 10.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.75 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for BKPENDI
No dividends reported
Fees & Expenses for BKPENDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKPENDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page