• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BANKINTER RENTA FIJA 2017 GARANTIZADO FI

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BK2002I:SM

109.71 EUR 0.14 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BANKINTER RENTA FIJA 2017 GARANTIZADO FI (BK2002I)

Year To Date: +3.71% 3-Month: +2.02% 3-Year: +4.50% 52-Week Range: 99.40 - 109.71
1-Month: +0.94% 1-Year: +9.49% 5-Year: +4.22% Beta vs IBEX: 0.41

Mutual Fund Chart for BK2002I

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  • BK2002I:SM 109.71
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for BK2002I

NAV (on 2014-04-15) 109.71
Assets (M) (on 2014-04-15) 63.89
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: 02/28/2014
Name Position Value % of Total
BASQUE 4 ¾ 07/05/17 31,000 33,507,671 54.795%
SPGB 5 ½ 07/30/17 15,850 17,920,231 29.305%
ICO 4 ⅞ 07/30/17 7,150 7,888,198 12.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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