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  • 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

13.35 EUR 0.14 1.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)

Year To Date: +9.23% 3-Month: +8.60% 3-Year: +13.63% 52-Week Range: 11.47 - 13.60
1-Month: +0.15% 1-Year: +12.83% 5-Year: +6.00% Beta vs IBEX: 0.61

Mutual Fund Chart for BKPENDI

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  • BKPENDI:SM 13.35
  • 1M
  • 1Y
Interactive BKPENDI Chart

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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 2015-04-17) 13.35
Assets (M) (on 2015-04-17) 91.40
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 2,000 2,570,738 2.840%
Telecom Italia SpA 801,170 2,203,990 2.435%
US 10YR NOTE(CBT) Jun15 15 1,704,755 1.883%
BKIASM 3 ½ 01/17/19 1,500 1,645,040 1.817%
BPE Financiaciones SA 16 1,640,449 1.812%
CAIXAB 2 ⅜ 05/09/19 1,500 1,586,889 1.753%
Telefonica SA 92,574 1,565,298 1.729%
Carmignac Portfolio - Capital 1,288 1,548,329 1.710%
SPAIN 4 03/06/18 1,453 1,477,497 1.632%
Goldman Sachs Global Strategic 13,039 1,464,273 1.618%

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

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