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

Bankinter Gestion Abierta FI

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BKFOFIJ:SM

29.60 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +5.79% 3-Month: +0.32% 3-Year: +5.15% 52-Week Range: 27.69 - 29.86
1-Month: -0.65% 1-Year: +6.85% 5-Year: +2.93% Beta vs AFIFIIM: 0.94

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 29.60
  • 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 2014-10-23) 29.60
Assets (M) (on 2014-10-23) 229.38
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: 08/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,000 11,876,271 5.605%
SPGB 4 04/30/20 9,826 11,489,475 5.422%
BTPS 1.15 05/15/17 9,000 9,132,962 4.310%
BTPS 3 ½ 03/01/30 8,000 8,462,188 3.994%
SPGBEI 1.8 11/30/24 5,400 5,843,834 2.758%
SPGB 2 ¾ 04/30/19 5,000 5,427,900 2.562%
iShares Euro High Yield Corpor 50,000 5,420,000 2.558%
Franklin Templeton Investment 381,098 5,228,659 2.468%
TELEFO 5 ⅞ 03/31/49 4,800 5,139,938 2.426%
BBVASM 4 ⅜ 10/20/19 5,000 4,980,520 2.350%

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

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