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BK Variable America

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BKVARAM:SM
9.56
EUR
0.27
2.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
8.72 - 10.20
1 Yr Return
1.67%
YTD Return
-3.54%
Previous Close
9.29
52Wk Range
8.72 - 10.20
1 Yr Return
1.67%
YTD Return
-3.54%
Fund Type
Open-End Pension
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.56037
Total Assets (m EUR) (on 08/27/2015)
113.077
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
Euro CHF 3MO ICE Sep15 0.00 109.25 m 91.34
SGLT 0 08/21/15 12.00 k 12.00 m 10.03
BOTS 0 08/14/15 12.00 k 12.00 m 10.03
iShares Core S&P 500 ETF 24.46 k 4.34 m 3.63
SPDR S&P 500 ETF Trust 22.12 k 4.24 m 3.54
S&P500 EMINI EOM Jun15 0.00 1.00 0.00
BOTS 0 06/12/15 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