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Bankinter Renta Fija 2015 Garantizado FI

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BKBOLI2:SM
1,668.81
EUR
2.57
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,634.48 - 1,774.96
1 Yr Return
1.81%
YTD Return
-2.40%
Previous Close
1,671.39
52Wk Range
1,634.48 - 1,774.96
1 Yr Return
1.78%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/03/2016)
1,668.81
Total Assets (m EUR) (on 02/03/2016)
32.820
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
BTPS 5 ½ 09/01/22 20.50 k 26.84 m 81.26
BTPSH 0 11/01/22 4.40 k 4.07 m 12.33
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500