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BK Mix 50 Espana Bolsa

BKPENDI:SM
13.25
EUR
0.03
0.20%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Pension
52Wk Range
11.81 - 13.29
1 Yr Return
6.33%
YTD Return
2.01%
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Previous Close
13.28
52Wk Range
11.81 - 13.29
1 Yr Return
6.09%
YTD Return
2.01%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/21/2017)
13.2495
Total Assets (m EUR) (on 03/21/2017)
129.702
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.09 k 18.09 m 14.71
196.60 6.36 m 5.17
18.76 k 3.16 m 2.57
24.59 k 3.07 m 2.50
23.13 k 2.69 m 2.19
2.36 k 2.36 m 1.92
34.50 k 2.04 m 1.66
394.12 k 2.03 m 1.65
15.32 k 2.00 m 1.63
16.27 k 1.99 m 1.62
Profile
BK Mix 50 Espana Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing at most 50% of its assets in European stocks and the rest in fixed-income securities. The Fund is for investors with a certain risk of tolerance.
Address
Bankinter Seguros de Vida SA
Paseo de la Castellana 29
28046 Madrid
Spain
Phone
3491-596-6926