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

Bankinter Gestion Abierta FI

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BKFOFIJ:SM

29.73 EUR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +6.24% 3-Month: +1.78% 3-Year: +4.73% 52-Week Range: 27.43 - 29.77
1-Month: +0.68% 1-Year: +8.50% 5-Year: +3.13% Beta vs AFIFIIM: 0.95

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 29.73
  • 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 2014-09-01) 29.73
Assets (M) (on 2014-09-01) 214.35
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: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 21,889 27,028,058 14.231%
BTPS 4 ½ 03/01/24 10,000 11,528,982 6.070%
BTPS 3 ½ 03/01/30 8,000 8,162,100 4.298%
SPGBEI 1.8 11/30/24 5,400 5,593,266 2.945%
iShares Euro High Yield Corpor 50,000 5,538,500 2.916%
SPGB 2 ¾ 04/30/19 5,000 5,350,966 2.817%
TELEFO 5 ⅞ 03/31/49 4,800 5,138,373 2.706%
Franklin Templeton Investment 381,098 5,129,573 2.701%
BBVASM 4 ⅜ 10/20/19 5,000 4,973,115 2.619%
SPGB 4.6 07/30/19 4,000 4,673,371 2.461%

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

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