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

BK Variable America

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BKVARAM:SM

9.47 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BK Variable America (BKVARAM)

Year To Date: +10.44% 3-Month: +3.48% 3-Year: +19.32% 52-Week Range: 7.71 - 9.47
1-Month: +2.54% 1-Year: +17.68% 5-Year: +14.47% Beta vs CCMP: 0.86

Mutual Fund Chart for BKVARAM

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  • BKVARAM:SM 9.47
  • 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 2014-09-18) 9.47
Assets (M) (on 2014-09-18) 125.37
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: 08/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 21,996 3,379,467 2.730%
SPDR S&P 500 ETF Trust 22,133 3,379,467 2.730%

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

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