• 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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1,067.87 EUR 2.02 0.19%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Fondo Bankinter Ibex Revalorizacion Garantizado FI (BK200I2)

Year To Date: +0.42% 3-Month: +0.63% 3-Year: +1.47% 52-Week Range: 1,059.56 - 1,067.87
1-Month: +0.74% 1-Year: +0.42% 5-Year: +0.49% Beta vs IBEX: 0.36

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  • BK200I2:SM 1,067.86
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  • 1Y
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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 2014-07-21) 1,067.87
Assets (M) (on 2014-07-21) 14.85
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: 05/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 8,943 9,481,671 96.435%

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

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