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Bankinter Europa 2021 Garantizado FI

BKFNDTE:SM
165.10
EUR
0.81
0.49%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
159.64 - 170.52
1 Yr Return
-1.75%
YTD Return
-0.45%
Previous Close
164.29
52Wk Range
159.64 - 170.52
1 Yr Return
-2.30%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2016)
165.1028
Total Assets (m EUR) (on 05/25/2016)
36.125
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
22.00 k 28.07 m 78.58
5.00 k 5.60 m 15.67
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