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Bankinter Renta Fija 2014 Garantizado FI

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BANRENT:SM
67.70
EUR
0.18
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
67.21 - 71.54
1 Yr Return
-0.63%
YTD Return
-1.02%
Previous Close
67.87
52Wk Range
67.21 - 71.54
1 Yr Return
-0.63%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
67.69523
Total Assets (m EUR) (on 08/26/2015)
64.270
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 33.50 k 36.64 m 54.84
CASTIL 6.505 03/01/19 14.40 k 17.69 m 26.48
MADRID 2 ⅞ 04/06/19 8.00 k 8.50 m 12.72
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500