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Bankinter Europa 2021 Garantizado

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BKFNDTE:SM
Madrid
168.78
EUR
0.09
0.06%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
152.59 - 174.87
1 Yr Return
10.61%
YTD Return
5.67%
Previous Close
168.68
52Wk Range
152.59 - 174.87
1 Yr Return
10.61%
YTD Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
168.7779
Total Assets (m EUR) (on 07/23/2015)
43.291
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 20.42 m 47.33
BTPS 3 ¾ 05/01/21 11.30 k 13.07 m 30.30
JUNGAL 2.95 04/10/21 5.00 k 5.46 m 12.66
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