Error: Could not add to watchlist. X

BK Mix 50 Espana Bolsa

+ Watchlist
BKPENDI:SM
11.88
EUR
0.10
0.88%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
11.77 - 13.60
1 Yr Return
-7.38%
YTD Return
-7.34%
Previous Close
11.77
52Wk Range
11.77 - 13.60
1 Yr Return
-7.83%
YTD Return
-7.34%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/10/2016)
11.87784
Total Assets (m EUR) (on 02/11/2016)
101.574
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Dec15 90.00 3.15 m 3.10
BTPS 4 ½ 03/01/24 2.00 k 2.53 m 2.49
BPE Financiaciones SA 16.00 1.63 m 1.61
BKIASM 3 ½ 01/17/19 1.50 k 1.61 m 1.58
Airbus Group SE 23.00 k 1.57 m 1.55
CAIXAB 2 ⅜ 05/09/19 1.50 k 1.56 m 1.53
SPAIN 4 03/06/18 1.45 k 1.48 m 1.46
BAC Float 09/14/18 1.50 k 1.48 m 1.45
TOTAL SA 30.00 k 1.41 m 1.39
AXA SA 55.00 k 1.41 m 1.38
Profile
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.
ADDRESS
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
PHONE
3491-596-6926
WEBSITE
-