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Bankinter Gestion Abierta FI

BKFOFIJ:SM
30.45
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
29.79 - 30.45
1 Yr Return
1.69%
YTD Return
1.40%
Previous Close
30.45
52Wk Range
29.79 - 30.45
1 Yr Return
1.61%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
30.44865
Total Assets (m EUR) (on 07/25/2016)
380.048
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.84 k 13.30 m 3.83
550.00 k 8.00 m 2.30
7.00 k 6.90 m 1.99
5.00 k 5.16 m 1.48
4.80 k 4.92 m 1.42
4.00 k 4.63 m 1.33
4.30 k 4.44 m 1.28
4.00 k 4.16 m 1.20
3.50 k 3.91 m 1.12
4.00 k 3.85 m 1.11
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500