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

BK Variable America

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BKVARAM:SM

8.67 EUR 0.06 0.73%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BK Variable America (BKVARAM)

Year To Date: +1.10% 3-Month: +0.89% 3-Year: +12.95% 52-Week Range: 7.27 - 8.82
1-Month: +1.06% 1-Year: +18.39% 5-Year: +16.86% Beta vs CCMP: 0.87

Mutual Fund Chart for BKVARAM

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  • BKVARAM:SM 8.67
  • 1M
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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 2014-04-16) 8.67
Assets (M) (on 2014-04-16) 114.68
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: 10/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 44,248 5,719,758 4.960%

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

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