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BK Variable America

BKVARAM:SM
11.62
EUR
0.00
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
9.62 - 11.63
1 Yr Return
14.62%
YTD Return
6.66%
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Previous Close
11.62
52Wk Range
9.62 - 11.63
1 Yr Return
15.14%
YTD Return
6.66%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.62198
Total Assets (m EUR) (on 05/26/2017)
157.876
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
0.00 129.15 m 89.63
46.12 k 52.63 m 36.52
30.00 k 6.06 m 4.21
25.00 k 5.31 m 3.68
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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