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Bankinter Gestion Abierta FI

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BKFOFIJ:SM
Madrid
29.86
EUR
0.01
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.49 - 30.66
1 Yr Return
0.43%
YTD Return
-0.61%
Previous Close
29.86
52Wk Range
29.49 - 30.66
1 Yr Return
0.43%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
29.85607
Total Assets (m EUR) (on 08/31/2015)
333.826
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
SGLT 0 08/21/15 20.00 k 19.97 m 6.48
iShares Euro High Yield Corpor 127.84 k 13.65 m 4.43
BTPS 1.15 05/15/17 9.00 k 9.18 m 2.98
SPGBEI 0.55 11/30/19 8.40 k 8.53 m 2.77
Franklin Templeton Investment 381.10 k 5.34 m 1.73
TELEFO 5 ⅞ 03/31/49 4.80 k 5.10 m 1.66
JUNGAL 1.374 05/10/19 5.00 k 5.03 m 1.63
SLOREP 4 ⅛ 01/26/20 4.00 k 4.58 m 1.48
ADIFAL 1 ⅞ 01/28/25 4.30 k 4.01 m 1.30
IMCEDI 3 ½ 06/15/20 3.50 k 3.85 m 1.25
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500