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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

9.84 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BK Variable America (BKVARAM)

Year To Date: -0.68% 3-Month: -0.34% 3-Year: +14.66% 52-Week Range: 8.47 - 10.11
1-Month: -2.44% 1-Year: +14.15% 5-Year: +13.01% Beta vs CCMP: 0.87

Mutual Fund Chart for BKVARAM

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  • BKVARAM:SM 9.84
  • 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 2015-03-26) 9.84
Assets (M) (on 2015-03-26) 130.12
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: 02/28/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 27 113,862,127 82.264%
SGLT 0 03/13/15 13,000 12,999,389 9.392%
SGLT 0 05/15/15 10,000 9,999,585 7.225%
BOTS 0 04/14/15 10,000 9,999,578 7.225%
BOTS 0 05/14/15 10,000 9,999,215 7.224%
iShares Core S&P 500 ETF 24,461 4,229,349 3.056%
SPDR S&P 500 ETF Trust 22,124 4,163,220 3.008%
BOTS 0 02/27/15 0 1 0.000%
SGLT 0 02/20/15 0 1 0.000%
BOTS 0 02/13/15 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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