• Fund Type: Open-End Fund
  • Objective: Taxable Global (US)
  • Asset Class: Money Market
  • Geographic Focus: Spain

Cuenta Fiscal Oro Bankinter FI

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BKCUFOR:SM

1,319.9700 EUR Price Method: Price

As of 00:59:30 ET on 07/10/2014.

Snapshot for Cuenta Fiscal Oro Bankinter FI (BKCUFOR)

Days to Maturity: - Assets(M): 31.8359 52-Week Range: 1,308.5870 - 1,320.1110

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  • BKCUFOR:SM 1,319.9700
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  • 1Y
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Fund Profile & Information for BKCUFOR

Cuenta Fiscal Oro Bankinter FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.

Inception Date: 1994-11-02 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fees & Expenses for BKCUFOR

Current Mgmt Fee 1.00
Expense Ratio -

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

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