Error: Could not add to watchlist. X

BANKINTER RENTA FIJA 2017 GARANTIZADO FI

+ Watchlist
BK2002I:SM
Madrid
111.86
EUR
0.01
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
110.70 - 112.28
1 Yr Return
0.60%
YTD Return
0.53%
Previous Close
111.87
52Wk Range
110.70 - 112.28
1 Yr Return
0.60%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
111.8587
Total Assets (m EUR) (on 08/26/2015)
35.090
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 31.00 k 32.86 m 74.38
ICO 4 ⅞ 07/30/17 7.15 k 7.76 m 17.56
SPGB 5 ½ 07/30/17 1.35 k 1.50 m 3.39
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500