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

Bankinter Fondtesoro Cuarenta Por Ciento Corto Plazo

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BKFNDTE:SM

152.55 EUR 0.05 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankinter Fondtesoro Cuarenta Por Ciento Corto Plazo (BKFNDTE)

Year To Date: +0.21% 3-Month: -0.04% 3-Year: +3.38% 52-Week Range: 149.95 - 152.76
1-Month: -0.08% 1-Year: +1.35% 5-Year: +2.24% Beta vs IBEX: 0.40

Mutual Fund Chart for BKFNDTE

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  • BKFNDTE:SM 152.55
  • 1M
  • 1Y
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Fund Profile & Information for BKFNDTE

Bankinter Fondtesoro Cuarenta Por Ciento Corto Plazo 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 2014-04-15) 152.55
Assets (M) (on 2014-04-15) 18.79
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: 02/28/2014
Name Position Value % of Total
SPGBS 0 07/30/14 8,650 6,659,962 48.677%
SPGBS 0 01/31/15 9,832 6,557,234 47.926%

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

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