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Bankinter Europa 2021 Garantizado

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BKFNDTE:SM
Madrid
161.62
EUR
1.24
0.77%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
155.12 - 174.87
1 Yr Return
3.00%
YTD Return
1.19%
Previous Close
160.38
52Wk Range
155.12 - 174.87
1 Yr Return
3.00%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/25/2015)
161.6185
Total Assets (m EUR) (on 08/25/2015)
41.424
Inception Date
07/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 03/01/21 17.65 k 20.07 m 48.04
BTPS 3 ¾ 05/01/21 11.30 k 12.83 m 30.71
JUNGAL 2.95 04/10/21 5.00 k 5.32 m 12.73
Profile
Bankinter Europa 2021 Garantizado is an open-end fund incorporated in Spain. The Fund's objective is to guarantee 100% of NAV at 07/07/04, plus 40% of inicial capital on 07/07/04.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500