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

Bankinter Gestion Abierta FI

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BKFOFIJ:SM

29.56 EUR 0.03 0.09%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +5.63% 3-Month: +1.77% 3-Year: +5.23% 52-Week Range: 27.29 - 29.60
1-Month: +0.28% 1-Year: +8.59% 5-Year: +3.18% Beta vs AFIFIIM: 0.81

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 29.57
  • 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 2014-07-30) 29.56
Assets (M) (on 2014-07-31) 205.03
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: 05/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 13,455 14,550,286 7.558%
BTPS 4 ½ 03/01/24 10,000 11,329,700 5.885%
BTPS 3 ½ 03/01/30 8,000 8,044,142 4.178%
SPGB 5.15 10/31/44 6,700 8,002,503 4.157%
MADRID 5 ½ 02/14/17 5,000 5,632,964 2.926%
iShares Euro High Yield Corpor 50,000 5,509,000 2.861%
SPGBEI 1.8 11/30/24 5,400 5,504,075 2.859%
SPGB 2 ¾ 04/30/19 5,000 5,288,777 2.747%
Franklin Templeton Investment 381,098 5,083,841 2.641%
TELEFO 5 ⅞ 03/31/49 4,800 5,073,581 2.635%

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

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