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Fondo Bankinter Ibex Revalorizacion Garantizado FI

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BK200I2:SM
Madrid
1,108.562000
EUR
0.546000
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,054.423000 - 1,146.847000
1 Yr Return
4.08%
YTD Return
1.41%
Previous Close
1,109.11
52Wk Range
1,054.42 - 1,146.85
1 Yr Return
4.08%
YTD Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,108.562
Total Assets (m EUR) (on 07/29/2015)
13.506
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 5.83 m 43.03
MADRID 4.688 03/12/20 4.50 k 5.32 m 39.32
AYTCED 4 03/31/20 1.50 k 1.76 m 12.97
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500