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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

30.44 EUR 0.03 0.11%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +1.35% 3-Month: +1.53% 3-Year: +4.92% 52-Week Range: 28.69 - 30.49
1-Month: +0.74% 1-Year: +6.35% 5-Year: +3.64% Beta vs AFIFIIM: 0.92

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 30.44
  • 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 2015-03-03) 30.44
Assets (M) (on 2015-03-03) 270.98
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: 12/31/2014
Name Position Value % of Total
SGLT 0 08/21/15 20,000 19,970,728 7.953%
SGLT 0 07/17/15 14,000 13,984,563 5.569%
iShares Euro High Yield Corpor 127,835 13,863,706 5.521%
BTPS 4 ½ 03/01/24 10,000 12,366,199 4.925%
BTPS 1.15 05/15/17 9,000 9,141,219 3.640%
BTPS 3 ½ 03/01/30 8,000 8,938,709 3.560%
SPGBEI 0.55 11/30/19 8,401 8,508,015 3.388%
BTPS 4 ¾ 09/01/21 5,000 6,103,614 2.431%
SPGBEI 1.8 11/30/24 5,400 6,003,502 2.391%
SPGB 2 ¾ 04/30/19 5,000 5,443,305 2.168%

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

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