• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BK Gran Reserva 40 Aniversario PP

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BKTELCO:SM

4.85 EUR 0.03 0.64%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BK Gran Reserva 40 Aniversario PP (BKTELCO)

Year To Date: +5.95% 3-Month: +5.67% 3-Year: +2.92% 52-Week Range: 4.57 - 4.82
1-Month: +5.93% 1-Year: +4.84% 5-Year: +2.34% Beta vs IBEX: 0.35

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  • BKTELCO:SM 4.85
  • 1M
  • 1Y
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Fund Profile & Information for BKTELCO

BK Gran Reserva 40 Aniversario PP is an open-end pension fund incorporated in Spain. The Fund's objective is to to guarantee a return of investment equal to a 100% of the investment plus an aditional return based on the performance of 3 Open end Funds as per described in the prospectus.The pension invests its assets in Fixed income instruments.

Inception Date: 05-06-2005 Telephone: 3491-596-6926
Managers: -
Web Site: www.ebankinter.com

Fundamentals for BKTELCO

NAV (on 2015-01-23) 4.85
Assets (M) (on 2015-01-23) 16.69
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 30.00

Dividends for BKTELCO

No dividends reported

Fees & Expenses for BKTELCO

Front Load 0.10
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKTELCO

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 11,100 13,873,335 189.526%
SPGB 5.4 01/31/23 0 1 0.000%

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

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