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Bankinter Renta Fija 2014 Garantizado FI

BANRENT:SM
67.73
EUR
0.16
0.24%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
67.24 - 70.07
1 Yr Return
-0.85%
YTD Return
-0.13%
Previous Close
67.56
52Wk Range
67.24 - 70.07
1 Yr Return
-2.53%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/27/2016)
67.72812
Total Assets (m EUR) (on 06/27/2016)
59.484
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
28.60 k 31.90 m 51.23
14.40 k 17.94 m 28.81
8.00 k 8.68 m 13.94
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