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Cuenta Fiscal Oro Bankinter FI

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BKCUFOR:SM
Madrid
1,314.13
EUR
0.01
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,314.12
52Wk Range
1,313.93 - 1,320.26
1 Yr Return
-0.45%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 1.80 k 1.80 m 6.71
CEDTDA Float 04/08/16 1.30 k 1.29 m 4.83
SGLT 0 11/20/15 1.20 k 1.20 m 4.48
UCGIM Float 04/30/16 1.00 k 1.01 m 3.77
BOTS 0 04/14/16 1.00 k 999.83 k 3.74
SGLT 0 05/13/16 1.00 k 999.82 k 3.74
BOTS 0 10/14/15 900.00 897.77 k 3.35
BOTS 0 02/12/16 850.00 849.67 k 3.18
SGLT 0 01/22/16 750.00 749.57 k 2.80
BTPS 2.45 03/26/16 597.09 610.69 k 2.28
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500