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BK Gran Reserva 40 Aniversario PP

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BKTELCO:SM
4.69
EUR
0.01
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
4.57 - 5.10
1 Yr Return
1.89%
YTD Return
2.41%
Previous Close
4.69
52Wk Range
4.57 - 5.10
1 Yr Return
1.89%
YTD Return
2.41%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
4.68622
Total Assets (m EUR) (on 08/27/2015)
15.407
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 11.10 k 13.87 m 189.53
SPGB 5.4 01/31/23 0.00 1.00 0.00
Profile
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.
ADDRESS
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
PHONE
3491-596-6926