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BK Renta Fija Corto Plazo

BKCORPL:SM
9.01
EUR
0.00
0.02%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
9.01 - 9.06
1 Yr Return
-0.15%
YTD Return
-0.08%
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Previous Close
9.01
52Wk Range
9.01 - 9.06
1 Yr Return
-0.09%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/20/2017)
9.0108
Total Assets (m EUR) (on 04/20/2017)
333.751
Inception Date
09/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BK Renta Fija Corto Plazo is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in short-term fixed-income securities.
Address
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
Phone
3491-596-6926