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BANKINTER RENTA FIJA 2017 GARANTIZADO FI

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BK2002I:SM
Madrid
111.75
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
110.70 - 112.28
1 Yr Return
0.67%
YTD Return
0.44%
Previous Close
111.75
52Wk Range
110.70 - 112.28
1 Yr Return
0.67%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
111.7508
Total Assets (m EUR) (on 07/31/2015)
35.056
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 33.20 m 74.08
ICO 4 ⅞ 07/30/17 7.15 k 7.84 m 17.48
SPGB 5 ½ 07/30/17 1.35 k 1.51 m 3.37
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