• 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

4.61 EUR -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BK Gran Reserva 40 Aniversario PP (BKTELCO)

Year To Date: +0.26% 3-Month: -0.19% 3-Year: +1.93% 52-Week Range: 4.57 - 4.62
1-Month: -0.08% 1-Year: +0.30% 5-Year: +1.87% Beta vs IBEX: 0.35

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  • BKTELCO:SM 4.61
  • 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 2014-07-23) 4.61
Assets (M) (on 2014-07-22) 9.14
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: 05/31/2014
Name Position Value % of Total
Jazztel PLC 78,887 848,829 9.230%
eDreams ODIGEO SL 63,197 656,624 7.140%
Telefonica SA 39,445 485,571 5.280%
Telefonaktiebolaget LM Ericsso 51,327 471,776 5.130%
Deutsche Telekom AG 35,517 437,749 4.760%
Telecom Italia SpA 473,449 431,312 4.690%
Atossa Genetics Inc 289,299 311,758 3.390%
Tim Participacoes SA 15,381 307,160 3.340%
ASML Holding NV 4,732 297,964 3.240%

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

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