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Fondo Bankinter Ibex Revalorizacion Garantizado FI

BK200I2:SM
1,100.784000
EUR
0.373000
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,071.958000 - 1,110.946000
1 Yr Return
-0.75%
YTD Return
1.39%
Previous Close
1,100.411000
52Wk Range
1,071.958000 - 1,110.946000
1 Yr Return
-0.84%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1,100.784
Total Assets (m EUR) (on 07/25/2016)
11.917
Inception Date
07/20/1999
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.40 m 44.69
5.50 k 5.27 m 43.69
700.00 817.19 k 6.77
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500