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Bankinter Renta Fija 2014 Garantizado FI

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BANRENT:SM
67.56
EUR
0.13
0.19%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
67.24 - 71.54
1 Yr Return
-1.97%
YTD Return
-0.37%
Previous Close
67.69
52Wk Range
67.24 - 71.54
1 Yr Return
-2.27%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
67.56146
Total Assets (m EUR) (on 02/08/2016)
61.317
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅜ 03/17/19 29.80 k 33.10 m 53.28
CASTIL 6.505 03/01/19 14.40 k 17.91 m 28.82
MADRID 2 ⅞ 04/06/19 8.00 k 8.66 m 13.93
Profile
Bankinter Renta Fija 2014 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.10% of the NAV as at 03/15/2011. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of A- by S&P issued by the Spanish Government.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500