• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BK Mix 50 Espana Bolsa

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BKPENDI:SM

11.81 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)

Year To Date: +3.66% 3-Month: +1.24% 3-Year: +6.29% 52-Week Range: 9.95 - 11.99
1-Month: +2.54% 1-Year: +18.32% 5-Year: +6.32% Beta vs IBEX: 0.55

Mutual Fund Chart for BKPENDI

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  • BKPENDI:SM 11.81
  • 1M
  • 1Y
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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 2014-04-16) 11.81
Assets (M) (on 2014-04-16) 65.64
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

Filing Date: 09/30/2013
Name Position Value % of Total
Total SA 36,310 1,557,541 3.180%
Schneider Electric SA 21,782 1,361,624 2.780%
Bayer AG 14,501 1,263,665 2.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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