• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bankinter Gestion Abierta FI

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BKFOFIJ:SM

29.81 EUR 0.04 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +6.39% 3-Month: +1.16% 3-Year: +4.83% 52-Week Range: 27.44 - 29.86
1-Month: +0.64% 1-Year: +8.17% 5-Year: +3.19% Beta vs AFIFIIM: 0.94

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 29.81
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for BKFOFIJ

NAV (on 2014-09-19) 29.81
Assets (M) (on 2014-09-19) 220.67
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,000 11,649,702 5.735%
SPGB 5.9 07/30/26 8,728 11,343,710 5.584%
BTPS 3 ½ 03/01/30 8,000 8,210,204 4.042%
SPGBEI 1.8 11/30/24 5,400 5,681,634 2.797%
iShares Euro High Yield Corpor 50,000 5,516,000 2.715%
SPGB 2 ¾ 04/30/19 5,000 5,385,442 2.651%
Franklin Templeton Investment 381,098 5,148,628 2.535%
TELEFO 5 ⅞ 03/31/49 4,800 5,068,497 2.495%
BBVASM 4 ⅜ 10/20/19 5,000 4,967,853 2.446%
SPGB 4.6 07/30/19 4,000 4,698,428 2.313%

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

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