- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankinter Grandes Companias II Garantizado FI
+ Add to WatchlistBKFOREN:SM
931.08 EUR 0.17 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bankinter Grandes Companias II Garantizado FI (BKFOREN)
| Year To Date: | +5.92% | 3-Month: | +4.42% | 3-Year: | +0.90% | 52-Week Range: | 751.17 - 943.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +15.26% | 5-Year: | +0.64% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for BKFOREN
Bankinter Grandes Companias II Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to the positive change of the following companies, Telefonica, Gas Natural and Inditex. The Fund invests in fixed-income instruments with a minimum investment rating of A-.
| Inception Date: | 03-28-1996 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKFOREN
| NAV | (on 2013-05-16) 931.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.66 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BKFOREN
No dividends reported
Fees & Expenses for BKFOREN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKFOREN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BFASM 5 ¼ 04/07/16 | 2,950 | 3,107,018 | 94.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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