Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bankinter Renta Fija 2015 Garantizado FI

+ Add to Watchlist

BKBOLI2:SM

1,636.06 EUR 0.38 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankinter Renta Fija 2015 Garantizado FI (BKBOLI2)

Year To Date: -0.20% 3-Month: -0.13% 3-Year: +3.68% 52-Week Range: 1,635.99 - 1,643.62
1-Month: -0.03% 1-Year: -0.03% 5-Year: +2.81% Beta vs IBEX: 0.34

Mutual Fund Chart for BKBOLI2

No chart data available.
  • BKBOLI2:SM 1,636.06
  • 1M
  • 1Y
Interactive BKBOLI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1,636.06
Assets (M) (on 2015-05-21) 33.90
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: 03/31/2015
Name Position Value % of Total
FADE 5 06/17/15 28,700 29,774,831 88.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil