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Bankinter Renta Fija 2015 Garantizado FI

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BKBOLI2:SM
Madrid
1,653.04
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,634.48 - 1,653.04
1 Yr Return
0.64%
YTD Return
0.82%
52Wk Range
1,634.48 - 1,653.04
1 Yr Return
0.64%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,653.039
Total Assets (m EUR) (on 07/28/2015)
27.812
Inception Date
05/26/1999
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5 06/17/15 28.70 k 29.61 m 88.60
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500