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Bankinter Gestion Abierta FI

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BKFOFIJ:SM
Madrid
29.95
EUR
0.01
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
29.46 - 30.66
1 Yr Return
1.41%
YTD Return
-0.31%
Previous Close
29.94
52Wk Range
29.46 - 30.66
1 Yr Return
1.41%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.94596
Total Assets (m EUR) (on 07/30/2015)
321.695
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 19.98 m 6.50
iShares Euro High Yield Corpor 127.84 k 13.94 m 4.54
BTPS 1.15 05/15/17 9.00 k 9.23 m 3.00
SPGBEI 0.55 11/30/19 8.40 k 8.63 m 2.81
BTPS 4 ½ 03/01/24 5.00 k 6.13 m 2.00
BTPS 4 ¾ 09/01/21 5.00 k 6.12 m 1.99
SPGBEI 1.8 11/30/24 5.38 k 5.96 m 1.94
Franklin Templeton Investment 381.10 k 5.48 m 1.78
TELEFO 5 ⅞ 03/31/49 4.80 k 5.40 m 1.76
JUNGAL 1.374 05/10/19 5.00 k 5.11 m 1.66
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