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Bankinter Gestion Abierta FI

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BKFOFIJ:SM
29.94
EUR
0.01
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
29.79 - 30.66
1 Yr Return
-0.97%
YTD Return
-0.28%
Previous Close
29.96
52Wk Range
29.79 - 30.66
1 Yr Return
-1.00%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
29.94278
Total Assets (m EUR) (on 02/04/2016)
325.115
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro High Yield Corpor 127.84 k 13.50 m 4.15
SPGBEI 0.55 11/30/19 8.40 k 8.76 m 2.69
BAC Float 09/14/18 7.00 k 6.89 m 2.12
SPGB 5.4 01/31/23 5.00 k 6.49 m 2.00
SPGB 1.15 07/30/20 6.00 k 6.18 m 1.90
SPGB 1.95 07/30/30 6.00 k 5.92 m 1.82
FRTR 2 ¼ 10/25/22 5.00 k 5.68 m 1.75
Franklin Templeton Investment 381.10 k 5.50 m 1.69
SPGB 2.15 10/31/25 5.00 k 5.29 m 1.63
JUNGAL 1.374 05/10/19 5.00 k 5.15 m 1.58
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500