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Cuenta Fiscal Oro Bankinter FI

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BKCUFOR:SM
Madrid
1,313.38
EUR
0.01
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
26.521
Inception Date
11/02/1994
52Wk Range
1,313.38 - 1,320.26
Previous Close
1,313.39
52Wk Range
1,313.38 - 1,320.26
1 Yr Return
-0.51%
YTD Return
-0.37%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
26.521
Inception Date
11/02/1994
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/17/16 1.80 k 1.80 m 5.98
CEDTDA Float 04/08/16 1.30 k 1.29 m 4.29
SGLT 0 11/20/15 1.20 k 1.20 m 3.99
UCGIM Float 04/30/16 1.00 k 1.01 m 3.35
BOTS 0 04/14/16 1.00 k 999.22 k 3.33
BOTS 0 05/13/16 1.00 k 998.91 k 3.32
SGLT 0 05/13/16 1.00 k 998.81 k 3.32
BOTS 0 02/12/16 850.00 849.21 k 2.83
BOTS 0 06/14/16 800.00 798.92 k 2.66
SGLT 0 01/22/16 750.00 749.19 k 2.49
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