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BANKINTER RENTA FIJA 2017 GARANTIZADO FI

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BK2002I:SM
111.96
EUR
0.02
0.02%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
111.27 - 112.28
1 Yr Return
0.25%
YTD Return
0.02%
Previous Close
111.98
52Wk Range
111.27 - 112.28
1 Yr Return
0.29%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
111.9558
Total Assets (m EUR) (on 02/03/2016)
34.909
Inception Date
10/31/1997
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
BASQUE 4 ¾ 07/05/17 29.80 k 31.25 m 92.62
SPGB 5 ½ 07/30/17 1.35 k 1.48 m 4.39
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500