• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BK Mix 50 Espana Bolsa

+ Add to Watchlist

BKPENDI:SM

12.20 EUR 0.02 0.18%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BK Mix 50 Espana Bolsa (BKPENDI)

Year To Date: +7.55% 3-Month: +1.74% 3-Year: +12.01% 52-Week Range: 11.03 - 12.33
1-Month: +4.03% 1-Year: +9.17% 5-Year: +3.82% Beta vs IBEX: 0.59

Mutual Fund Chart for BKPENDI

No chart data available.
  • BKPENDI:SM 12.25
  • 1M
  • 1Y
Interactive BKPENDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 12.20
Assets (M) (on 2014-11-27) 74.44
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: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 2,393 2,392,844 3.412%
Jazztel PLC 160,000 2,051,200 2.924%
BKIASM 3 ½ 01/17/19 1,620 1,619,706 2.309%
ASML Holding NV 20,000 1,576,400 2.248%
CAIXAB 2 ⅜ 05/09/19 1,550 1,550,305 2.210%
Total SA 30,000 1,543,500 2.201%
Sanofi 15,000 1,343,400 1.915%
Obrascon Huarte Lain SA 48,032 1,272,126 1.814%
Siemens AG 12,034 1,132,440 1.615%
Telefonica SA 90,000 1,102,950 1.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil