• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bankinter Renta Fija 2015 Garantizado FI

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BKBOLI2:SM

1,642.11 EUR 0.12 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bankinter Renta Fija 2015 Garantizado FI (BKBOLI2)

Year To Date: +0.98% 3-Month: +0.01% 3-Year: +3.92% 52-Week Range: 1,609.81 - 1,643.62
1-Month: -0.04% 1-Year: +2.22% 5-Year: +2.78% Beta vs IBEX: 0.37

Mutual Fund Chart for BKBOLI2

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  • BKBOLI2:SM 1,642.11
  • 1M
  • 1Y
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Fund Profile & Information for BKBOLI2

Bankinter Renta Fija 2015 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 115% of the NAV as at 05/09/2011. The Fund invests its assets in short-term fixed income securities denominated in Euros issued in the Euro Zone, with a minimum credit rating of A- by S&P.

Inception Date: 05-26-1999 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKBOLI2

NAV (on 2014-09-16) 1,642.11
Assets (M) (on 2014-09-16) 34.44
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BKBOLI2

No dividends reported

Fees & Expenses for BKBOLI2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKBOLI2

Filing Date: 07/31/2014
Name Position Value % of Total
FADE 5 06/17/15 31,700 33,521,301 96.156%

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

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