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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

30.45 EUR 0.01 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankinter Gestion Abierta FI (BKFOFIJ)

Year To Date: +1.38% 3-Month: +0.67% 3-Year: +5.62% 52-Week Range: 28.95 - 30.66
1-Month: -0.09% 1-Year: +5.07% 5-Year: +3.72% Beta vs AFIFIIM: 1.05

Mutual Fund Chart for BKFOFIJ

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  • BKFOFIJ:SM 30.45
  • 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 2015-04-24) 30.45
Assets (M) (on 2015-04-24) 303.86
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: 02/28/2015
Name Position Value % of Total
SGLT 0 08/21/15 20,000 19,983,843 7.455%
SGLT 0 07/17/15 14,000 13,991,058 5.219%
iShares Euro High Yield Corpor 127,835 13,895,665 5.184%
BTPS 4 ½ 03/01/24 10,000 12,774,550 4.766%
BTPS 3 ½ 03/01/30 8,000 9,826,383 3.666%
BTPS 1.15 05/15/17 9,000 9,216,408 3.438%
SPGBEI 0.55 11/30/19 8,528 8,675,970 3.237%
SPGB 1.6 04/30/25 8,000 8,209,804 3.063%
SPGBEI 1.8 11/30/24 5,483 6,266,440 2.338%
BTPS 4 ¾ 09/01/21 5,000 6,253,411 2.333%

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

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