Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Bankinter Ibex Revalorizacion Garantizado FI

+ Add to Watchlist

BK200I2:SM

1,134.81 EUR 1.33 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Bankinter Ibex Revalorizacion Garantizado FI (BK200I2)

Year To Date: +3.81% 3-Month: +3.80% 3-Year: +2.76% 52-Week Range: 1,054.42 - 1,136.82
1-Month: +0.46% 1-Year: +6.77% 5-Year: +1.90% Beta vs IBEX: 0.42

Mutual Fund Chart for BK200I2

No chart data available.
  • BK200I2:SM 1,134.81
  • 1M
  • 1Y
Interactive BK200I2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,134.81
Assets (M) (on 2015-03-26) 14.99
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: 01/31/2015
Name Position Value % of Total
SPGBR 0 04/30/20 6,200 5,848,493 41.299%
MADRID 4.688 03/12/20 4,500 5,350,759 37.784%
AYTCED 4 03/31/20 2,100 2,448,403 17.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil