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Bankinter Renta Fija 2015 Garantizado FI

BKBOLI2:SM
1,672.07
EUR
2.03
0.12%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,626.46 - 1,774.96
1 Yr Return
2.18%
YTD Return
-2.21%
Previous Close
1,674.11
52Wk Range
1,626.46 - 1,774.96
1 Yr Return
2.30%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2016)
1,672.071
Total Assets (m EUR) (on 05/23/2016)
32.018
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
20.20 k 26.75 m 81.30
4.40 k 4.14 m 12.57
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