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Bankinter Europa 2021 Garantizado FI

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BKFNDTE:SM
162.72
EUR
0.38
0.24%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
160.38 - 174.87
1 Yr Return
-1.66%
YTD Return
-1.89%
Previous Close
163.11
52Wk Range
160.38 - 174.87
1 Yr Return
-1.98%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/03/2016)
162.722
Total Assets (m EUR) (on 02/03/2016)
37.077
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
SPGB 5 ½ 04/30/21 23.30 k 29.53 m 75.60
JUNGAL 2.95 04/10/21 5.00 k 5.55 m 14.20
BTPS 3 ¾ 03/01/21 650.00 770.23 k 1.97
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500