• 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

11.99 EUR 0.02 0.13%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)

Year To Date: +5.24% 3-Month: -0.46% 3-Year: +9.53% 52-Week Range: 10.55 - 12.26
1-Month: +0.84% 1-Year: +14.67% 5-Year: +3.90% Beta vs IBEX: 0.58

Mutual Fund Chart for BKPENDI

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  • BKPENDI:SM 11.99
  • 1M
  • 1Y
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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 2014-08-29) 11.99
Assets (M) (on 2014-08-29) 69.76
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: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 2,836 3,125,320 4.780%
BTPS 4 ½ 03/01/24 2,298 2,536,870 3.880%
Jazztel PLC 183,594 2,026,881 3.100%
MADRID 4.688 03/12/20 1,378 1,543,045 2.360%
Total SA 32,142 1,529,968 2.340%
Siemens AG 13,672 1,340,356 2.050%
Telefonaktiebolaget LM Ericsso 142,279 1,327,280 2.030%
Sanofi 17,829 1,301,127 1.990%
BESPL 4 01/21/19 1,269 1,294,588 1.980%

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

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