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BK Mix 50 Espana Bolsa

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BKPENDI:SM
13.31
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
11.47 - 13.60
1 Yr Return
11.94%
YTD Return
8.82%
52Wk Range
11.47 - 13.60
1 Yr Return
11.94%
YTD Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.305
Total Assets (m EUR) (on 07/29/2015)
101.969
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
BTPS 4 ½ 03/01/24 2.00 k 2.45 m 2.50
BPE Financiaciones SA 16.00 1.63 m 1.67
BKIASM 3 ½ 01/17/19 1.50 k 1.61 m 1.65
CAIXAB 2 ⅜ 05/09/19 1.50 k 1.58 m 1.61
Carmignac Portfolio - Capital 1.29 k 1.53 m 1.56
BAC Float 09/14/18 1.50 k 1.48 m 1.51
Goldman Sachs Global Strategic 13.04 k 1.48 m 1.51
SPAIN 4 03/06/18 1.45 k 1.44 m 1.47
Airbus Group SE 23.00 k 1.43 m 1.46
Schroders PLC 30.00 k 1.41 m 1.44
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