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  • Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BK Variable America

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BKVARAM:SM

10.11 EUR 0.03 0.34%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BK Variable America (BKVARAM)

Year To Date: +1.99% 3-Month: +3.43% 3-Year: +16.98% 52-Week Range: 8.47 - 10.10
1-Month: +4.81% 1-Year: +16.59% 5-Year: +14.64% Beta vs CCMP: 0.87

Mutual Fund Chart for BKVARAM

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  • BKVARAM:SM 10.11
  • 1M
  • 1Y
Interactive BKVARAM Chart

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Fund Profile & Information for BKVARAM

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.

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

Fundamentals for BKVARAM

NAV (on 2015-03-02) 10.11
Assets (M) (on 2015-03-02) 141.91
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 30.00

Dividends for BKVARAM

No dividends reported

Fees & Expenses for BKVARAM

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

Top Fund Holdings for BKVARAM

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 02/20/15 13,000 13,000,163 9.075%
SGLT 0 03/13/15 13,000 12,999,132 9.074%
BOTS 0 02/13/15 8,700 8,699,703 6.073%
BOTS 0 02/27/15 8,700 8,699,470 6.073%
iShares Core S&P 500 ETF 24,461 3,974,222 2.774%
SPDR S&P 500 ETF Trust 22,124 3,909,308 2.729%

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

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