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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

30.52 EUR 0.01 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +1.59% 3-Month: +1.59% 3-Year: +5.15% 52-Week Range: 28.83 - 30.66
1-Month: +0.10% 1-Year: +5.90% 5-Year: +3.70% Beta vs AFIFIIM: 0.97

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 30.52
  • 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 2015-03-30) 30.52
Assets (M) (on 2015-03-30) 290.70
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: 01/31/2015
Name Position Value % of Total
SGLT 0 08/21/15 20,000 19,983,250 7.437%
SGLT 0 07/17/15 14,000 13,991,502 5.207%
iShares Euro High Yield Corpor 127,835 13,945,520 5.190%
BTPS 4 ½ 03/01/24 10,000 12,570,065 4.678%
BTPS 3 ½ 03/01/30 8,000 9,452,542 3.518%
BTPS 1.15 05/15/17 9,000 9,175,360 3.415%
SPGBEI 0.55 11/30/19 8,450 8,520,932 3.171%
BTPS 4 ¾ 09/01/21 5,000 6,162,006 2.293%
SPGBEI 1.8 11/30/24 5,432 6,100,295 2.270%
Franklin Templeton Investment 381,098 5,522,104 2.055%

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

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