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

Bankinter Gestion Abierta FI

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BKFOFIJ:SM

28.96 EUR 0.01 0.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +3.50% 3-Month: +2.58% 3-Year: +4.32% 52-Week Range: 26.92 - 28.96
1-Month: +0.87% 1-Year: +6.52% 5-Year: +3.24% Beta vs AFIFIIM: 0.73

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 28.96
  • 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 2014-04-16) 28.96
Assets (M) (on 2014-04-16) 189.67
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: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,000 10,890,981 6.973%
SPGB 5.15 10/31/44 6,700 7,456,841 4.774%
SPGB 3.8 04/30/24 5,455 5,591,013 3.579%
MADRID 5 ½ 02/14/17 5,000 5,578,816 3.572%
SPGB 2 ¾ 04/30/19 5,000 5,141,384 3.292%
SPGB 4.6 07/30/19 4,000 4,500,601 2.881%
SPGB 3 ¾ 10/31/18 4,000 4,314,392 2.762%
BTPS 2 ½ 05/01/19 4,000 4,060,958 2.600%
Pioneer Funds - Euro Corporate 3,408 4,054,658 2.596%
BKIASM 5 ¾ 06/29/16 3,000 3,317,968 2.124%

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

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