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

Fondo Bankinter Ibex Revalorizacion Garantizado FI

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BK200I2:SM

1,132.94 EUR 0.82 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Bankinter Ibex Revalorizacion Garantizado FI (BK200I2)

Year To Date: +3.57% 3-Month: +2.28% 3-Year: +3.41% 52-Week Range: 1,054.42 - 1,146.85
1-Month: -0.29% 1-Year: +6.67% 5-Year: +1.66% Beta vs IBEX: 0.43

Mutual Fund Chart for BK200I2

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  • BK200I2:SM 1,132.12
  • 1M
  • 1Y
Interactive BK200I2 Chart

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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.bankinter.com

Fundamentals for BK200I2

NAV (on 2015-04-23) 1,132.94
Assets (M) (on 2015-04-23) 14.59
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: 02/28/2015
Name Position Value % of Total
SPGBR 0 04/30/20 6,200 5,923,288 41.750%
MADRID 4.688 03/12/20 4,500 5,409,798 38.131%
AYTCED 4 03/31/20 1,800 2,111,061 14.880%

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

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