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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

30.18 EUR 0.04 0.14%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +0.48% 3-Month: +1.78% 3-Year: +4.87% 52-Week Range: 28.26 - 30.26
1-Month: +0.54% 1-Year: +7.16% 5-Year: +3.48% Beta vs AFIFIIM: 0.91

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 30.18
  • 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 2015-01-29) 30.18
Assets (M) (on 2015-01-29) 269.29
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,000 11,925,207 5.156%
iShares Euro High Yield Corpor 100,000 10,777,000 4.660%
SPGB 2 ¾ 10/31/24 10,000 10,606,313 4.586%
BTPS 1.15 05/15/17 9,000 9,101,308 3.935%
SPGBEI 0.55 11/30/19 8,400 8,513,991 3.681%
BTPS 3 ½ 03/01/30 8,000 8,483,991 3.668%
SPGBEI 1.8 11/30/24 5,400 5,869,734 2.538%
SPGB 2 ¾ 04/30/19 5,000 5,416,952 2.342%
Franklin Templeton Investment 381,098 5,240,091 2.266%
TELEFO 5 ⅞ 03/31/49 4,800 5,091,413 2.202%

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

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