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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

13.11 EUR

As of 00:59:30 ET on 02/26/2015.

Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)

Year To Date: +7.25% 3-Month: +7.44% 3-Year: +11.35% 52-Week Range: 11.47 - 13.11
1-Month: +2.68% 1-Year: +11.98% 5-Year: +6.42% Beta vs IBEX: 0.61

Mutual Fund Chart for BKPENDI

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  • BKPENDI:SM 13.11
  • 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 2015-02-26) 13.11
Assets (M) (on 2015-02-26) 86.10
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: 01/31/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 2,000 2,514,412 2.946%
BKIASM 3 ½ 01/17/19 1,500 1,633,289 1.913%
CAIXAB 2 ⅜ 05/09/19 1,500 1,576,888 1.847%
Carmignac Patrimoine 1,288 1,523,507 1.785%
Goldman Sachs Global Strategic 13,039 1,460,883 1.711%
SPAIN 4 03/06/18 1,453 1,404,600 1.646%
Total SA 30,000 1,365,000 1.599%
SPGB 4.4 10/31/23 1,000 1,253,525 1.469%
Telefonica SA 92,571 1,231,657 1.443%
Obrascon Huarte Lain SA 15,800 1,167,164 1.367%

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

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