Error: Could not add to watchlist. X
+ Watchlist

Cuenta Fiscal Oro Bankinter FI

BKCUFOR:SM
Acquired
BKCUFOR:SM was acquired by 0468168D:SM
EUR
Days to Maturity
-
Total Assets (m -) (on 11/24/2015)
25.530
Inception Date
11/02/1994
52Wk Range
1,312.41 - 1,315.16
52Wk Range
1,312.41 - 1,315.16
Days to Maturity
-
Total Assets (m -) (on 11/24/2015)
25.530
Inception Date
11/02/1994
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.30 m 4.63
1.00 k 1.01 m 3.60
1.00 k 999.78 k 3.56
1.00 k 999.78 k 3.56
1.00 k 999.75 k 3.56
850.00 849.69 k 3.03
800.00 799.63 k 2.85
750.00 749.82 k 2.67
600.00 622.24 k 2.22
600.00 612.38 k 2.18
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500