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Bankinter Renta Fija 2014 Garantizado FI

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BANRENT:SM
69.46
EUR
0.06
0.09%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
69.40
52Wk Range
66.86 - 71.54
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
69.45832
Total Assets (m EUR) (on 06/26/2015)
67.825
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 35.30 k 39.39 m 55.46
CASTIL 6.505 03/01/19 14.40 k 18.08 m 25.46
MADRID 2 ⅞ 04/06/19 8.00 k 8.71 m 12.26
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