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Fondo Bankinter Ibex Revalorizacion Garantizado FI

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BK200I2:SM
1,088.795000
EUR
0.570000
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,071.958000 - 1,146.847000
1 Yr Return
-1.44%
YTD Return
0.29%
Previous Close
1,088.225000
52Wk Range
1,071.958000 - 1,146.847000
1 Yr Return
-1.50%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
1,088.795
Total Assets (m EUR) (on 02/03/2016)
12.598
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
SPGBR 0 04/30/20 6.20 k 5.92 m 46.37
MADRID 4.688 03/12/20 4.50 k 5.37 m 42.11
AYTCED 4 03/31/20 900.00 1.05 m 8.20
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