• 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

1,082.26 EUR 1.53 0.14%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Fondo Bankinter Ibex Revalorizacion Garantizado FI (BK200I2)

Year To Date: +1.77% 3-Month: +1.39% 3-Year: +3.23% 52-Week Range: 1,054.42 - 1,103.19
1-Month: +0.57% 1-Year: +1.45% 5-Year: +0.84% Beta vs IBEX: 0.38

Mutual Fund Chart for BK200I2

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  • BK200I2:SM 1,082.26
  • 1M
  • 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 2014-11-18) 1,082.26
Assets (M) (on 2014-11-18) 14.64
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: 08/31/2014
Name Position Value % of Total
SPGBR 0 04/30/20 6,300 5,876,737 40.789%
MADRID 4.688 03/12/20 4,500 5,260,401 36.511%
AYTCED 4 03/31/20 2,500 2,809,784 19.502%

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

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