- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BANKINTER RENTA FIJA 2017 GARANTIZADO FI
+ Add to WatchlistBK2002I:SM
102.22 EUR 0.05 0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for BANKINTER RENTA FIJA 2017 GARANTIZADO FI (BK2002I)
| Year To Date: | +7.87% | 3-Month: | +4.82% | 3-Year: | +3.69% | 52-Week Range: | 81.93 - 102.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +13.21% | 5-Year: | +2.49% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for BK2002I
Bankinter Renta Fija 2017 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 122,50% of the NAV as described in the guarantee. The Fund invests in fixed-income instruments with a minimum A- rating.
| Inception Date: | 10-31-1997 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BK2002I
| NAV | (on 2013-05-20) 102.22 |
|---|---|
| Assets (M) | (on 2013-05-20) 66.99 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BK2002I
No dividends reported
Fees & Expenses for BK2002I
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BK2002I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASQUE 4 ¾ 07/05/17 | 31,000 | 31,397,049 | 49.974% |
| SPGB 5 ½ 07/30/17 | 19,500 | 20,983,552 | 33.399% |
| ICO 4 ⅞ 07/30/17 | 8,000 | 8,322,028 | 13.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page