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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

10.05 EUR 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for BK Variable America (BKVARAM)

Year To Date: +1.42% 3-Month: +4.14% 3-Year: +15.83% 52-Week Range: 8.72 - 10.14
1-Month: +1.95% 1-Year: +14.85% 5-Year: +12.71% Beta vs CCMP: 0.87

Mutual Fund Chart for BKVARAM

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  • BKVARAM:SM 10.05
  • 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 2015-04-29) 10.05
Assets (M) (on 2015-04-29) 123.61
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: 03/31/2015
Name Position Value % of Total
BOTS 0 06/12/15 12,870 12,869,688 10.020%
SGLT 0 05/15/15 9,903 9,902,724 7.710%
BOTS 0 05/14/15 9,903 9,902,724 7.710%
BOTS 0 04/14/15 9,903 9,902,724 7.710%
iShares Core S&P 500 ETF 22,277 4,315,584 3.360%
SPDR S&P 500 ETF Trust 21,894 4,212,832 3.280%
SPGB 5 ½ 04/30/21 3,583 3,583,476 2.790%
S&P500 EMINI FUT Mar15 0 1 0.000%
SGLT 0 03/13/15 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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