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Fondo Bankinter Ibex Revalorizacion Garantizado FI

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BK200I2:SM
Madrid
1,081.660000
EUR
2.480000
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,068.905000 - 1,146.847000
1 Yr Return
-0.71%
YTD Return
-1.05%
Previous Close
1,084.140000
52Wk Range
1,068.905000 - 1,146.847000
1 Yr Return
-0.71%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,081.66
Total Assets (m EUR) (on 08/31/2015)
13.107
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 5.73 m 43.86
MADRID 4.688 03/12/20 4.50 k 5.19 m 39.75
AYTCED 4 03/31/20 1.30 k 1.50 m 11.52
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