- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondo Bankinter Ibex Revalorizacion Garantizado FI
+ Add to WatchlistBK200I2:SM
1,068.07 EUR 1.38 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Bankinter Ibex Revalorizacion Garantizado FI (BK200I2)
| Year To Date: | +2.07% | 3-Month: | +0.88% | 3-Year: | +0.60% | 52-Week Range: | 971.99 - 1,069.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.51% | 5-Year: | +1.03% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for BK200I2
Fondo Bankinter Ibex Revalorizacion Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/2/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in government fixed-income instruments wiht a minimum A- rating by S&P.
| Inception Date: | 07-20-1999 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BK200I2
| NAV | (on 2013-05-17) 1,068.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.66 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BK200I2
No dividends reported
Fees & Expenses for BK200I2
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BK200I2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¾ 07/30/14 | 9,643 | 10,350,840 | 96.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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