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BANKINTER RENTA FIJA 2017 GARANTIZADO FI

BK2002I:SM
111.73
EUR
0.02
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
111.39 - 112.11
1 Yr Return
-0.15%
YTD Return
-0.18%
Previous Close
111.72
52Wk Range
111.39 - 112.11
1 Yr Return
0.11%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2016)
111.731
Total Assets (m EUR) (on 07/20/2016)
29.869
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
29.80 k 30.42 m 93.46
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