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BK Mix 50 Espana Bolsa

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BKPENDI:SM
12.85
EUR
0.01
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
11.47 - 13.60
1 Yr Return
7.23%
YTD Return
5.14%
Previous Close
12.84
52Wk Range
11.47 - 13.60
1 Yr Return
7.23%
YTD Return
5.14%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
12.85413
Total Assets (m EUR) (on 08/27/2015)
96.378
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 Sep15 192.00 6.91 m 6.68
BTPS 4 ½ 03/01/24 2.00 k 2.46 m 2.38
JPMorgan Funds - Global Corpor 23.00 k 1.97 m 1.90
BPE Financiaciones SA 16.00 1.63 m 1.58
BKIASM 3 ½ 01/17/19 1.50 k 1.60 m 1.55
CAIXAB 2 ⅜ 05/09/19 1.50 k 1.56 m 1.50
Carmignac Portfolio - Capital 1.29 k 1.51 m 1.46
Airbus Group SE 23.00 k 1.49 m 1.44
BAC Float 09/14/18 1.50 k 1.48 m 1.43
Goldman Sachs Global Strategic 13.04 k 1.47 m 1.43
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