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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Bankinter Europa 2021 Garantizado

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BKFNDTE:SM

172.70 EUR 1.09 0.63%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Bankinter Europa 2021 Garantizado (BKFNDTE)

Year To Date: +8.12% 3-Month: +4.85% 3-Year: +6.42% 52-Week Range: 152.45 - 174.87
1-Month: +0.63% 1-Year: +13.21% 5-Year: +4.27% Beta vs IBEX: 0.40

Mutual Fund Chart for BKFNDTE

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  • BKFNDTE:SM 172.70
  • 1M
  • 1Y
Interactive BKFNDTE Chart

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Fund Profile & Information for BKFNDTE

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.

Inception Date: 07-03-1995 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKFNDTE

NAV (on 2015-04-28) 172.70
Assets (M) (on 2015-04-28) 47.12
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for BKFNDTE

No dividends reported

Fees & Expenses for BKFNDTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKFNDTE

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 18,800 22,174,654 49.875%
BTPS 3 ¾ 05/01/21 11,300 13,326,031 29.973%
JUNGAL 2.95 04/10/21 5,000 5,567,450 12.522%
AYTCED 4 03/24/21 1,100 1,318,181 2.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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