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

Bankinter Gestion Abierta FI

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BKFOFIJ:SM

30.09 EUR 30.09 -0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +0.20% 3-Month: -1.27% 3-Year: +5.77% 52-Week Range: 29.20 - 30.66
1-Month: -1.31% 1-Year: +3.16% 5-Year: +3.31% Beta vs AFIFIIM: -

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 30.09
  • 1M
  • 1Y
Interactive BKFOFIJ Chart

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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 2015-05-28) 30.09
Assets (M) (on 2015-05-28) 308.07
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: 03/31/2015
Name Position Value % of Total
SGLT 0 08/21/15 20,000 19,987,163 6.897%
SGLT 0 07/17/15 14,000 13,993,235 4.829%
iShares Euro High Yield Corpor 127,835 13,854,757 4.781%
BTPS 4 ½ 03/01/24 10,000 12,850,841 4.435%
BTPS 3 ½ 03/01/30 8,000 10,001,930 3.452%
BTPS 1.15 05/15/17 9,000 9,221,522 3.182%
SPGBEI 0.55 11/30/19 8,454 8,690,664 2.999%
SPGB 1.6 04/30/25 8,000 8,297,557 2.863%
SPGBEI 1.8 11/30/24 5,435 6,287,291 2.170%
BTPS 4 ¾ 09/01/21 5,000 6,268,326 2.163%

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

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