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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

13.51 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)

Year To Date: +10.52% 3-Month: +4.38% 3-Year: +15.57% 52-Week Range: 11.47 - 13.60
1-Month: +0.43% 1-Year: +13.72% 5-Year: +8.16% Beta vs IBEX: 0.62

Mutual Fund Chart for BKPENDI

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  • BKPENDI:SM 13.51
  • 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 2015-05-21) 13.51
Assets (M) (on 2015-05-20) 94.31
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: 04/30/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 2,000 2,520,388 2.548%
US 10YR NOTE(CBT) Jun15 15 1,697,612 1.716%
BPE Financiaciones SA 16 1,638,121 1.656%
BKIASM 3 ½ 01/17/19 1,500 1,630,518 1.648%
CAIXAB 2 ⅜ 05/09/19 1,500 1,580,022 1.597%
Carmignac Portfolio - Capital 1,288 1,533,735 1.551%
Goldman Sachs Global Strategic 13,039 1,466,490 1.483%
TOTAL SA 30,000 1,454,550 1.471%
Airbus Group NV 23,000 1,426,000 1.442%
SPAIN 4 03/06/18 1,453 1,407,756 1.423%

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

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