- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankinter Gestion Abierta FI
+ Add to WatchlistBKFOFIJ:SM
27.40 EUR 0.04 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)
| Year To Date: | +4.08% | 3-Month: | +1.56% | 3-Year: | +2.56% | 52-Week Range: | 24.94 - 27.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +7.50% | 5-Year: | +3.37% | Beta vs AFIFIIM: | 0.76 |
Fund Profile & Information for BKFOFIJ
Bankinter Gestion Abierta FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKFOFIJ
| NAV | (on 2013-05-17) 27.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 60.47 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for BKFOFIJ
No dividends reported
Fees & Expenses for BKFOFIJ
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKFOFIJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 08/30/13 | 5,000 | 4,980,342 | 10.846% |
| BGB 2 ¼ 06/22/23 | 4,000 | 4,007,145 | 8.727% |
| MADRID 4.305 03/06/14 | 2,000 | 2,041,160 | 4.445% |
| BKTSM Float 03/16/15 | 2,015 | 1,970,320 | 4.291% |
| BBVASM 8 ½ 10/29/49 | 1,500 | 1,521,160 | 3.313% |
| ICO 4 04/30/18 | 1,417 | 1,411,246 | 3.073% |
| MADRID 4.051 06/12/13 | 1,300 | 1,300,072 | 2.831% |
| Pioneer Funds - Emerging Marke | 104,348 | 1,259,478 | 2.743% |
| SANTAN 4 ¾ 01/24/17 | 1,000 | 1,081,677 | 2.356% |
| SABSM 4 ½ 03/09/17 | 1,000 | 999,359 | 2.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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