Error: Could not add to watchlist. X

BK Variable America

+ Watchlist
BKVARAM:SM
9.94
EUR
0.09
0.90%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.85
52Wk Range
8.72 - 10.19
1 Yr Return
7.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.94127
Total Assets (m EUR) (on 07/01/2015)
120.283
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI EOM Jun15 1.19 k 117.07 m 97.12
BOTS 0 06/12/15 13.00 k 13.00 m 10.78
iShares Core S&P 500 ETF 24.46 k 4.32 m 3.58
SPDR S&P 500 ETF Trust 22.12 k 4.25 m 3.53
SGLT 0 05/15/15 0.00 1.00 0.00
BOTS 0 05/14/15 0.00 1.00 0.00
BOTS 0 04/14/15 0.00 1.00 0.00
SPGB 5 ½ 04/30/21 0.00 1.00 0.00
Profile
BK Variable America is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in large-cap US stocks listed on NASDAQ.
ADDRESS
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
PHONE
3491-596-6926