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Bk Protección Pp (0P000015UZ)

Madrid

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BK Proteccion PP historical data, for real-time data please try another search

9.278 0.000 0.00%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 50Array

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0P000015UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Proteccion PP (0P000015UZ) fund. Our BK Proteccion PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.120	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.892

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
(Eur) Cc Bankinter, S.A.	-	100.12	-	-
Italy (Republic Of)	IT0004848617	0.00	-	-
Spain (Kingdom of)	ES0000011942	0.00	-	-
Spain (Kingdom of)	ES0000012650	0.00	-	-
Spain (Kingdom of)	ES00000125D0	0.00	-	-

Top Equity Funds by Bankinter Seguros de Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	552.95M	6.04	11.89	9.66
BK Mixto 20 Bolsa PP	421.61M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	373.91M	2.95	4.31	2.18
BK Variable Internacional PP	354.81M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	224M	5.63	5.76	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Proteccion PP	9.278	0.000	0.00%