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

Bankinter Grandes Companias II Garantizado FI

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1,004.86 EUR 1,004.86 -0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bankinter Grandes Companias II Garantizado FI (BKFOREN)

Year To Date: +3.79% 3-Month: -4.43% 3-Year: +7.80% 52-Week Range: 929.18 - 1,057.68
1-Month: -2.95% 1-Year: +3.03% 5-Year: +2.15% Beta vs IBEX: 0.60

Mutual Fund Chart for BKFOREN

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  • BKFOREN:SM 1,004.86
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  • 1Y
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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:

Fundamentals for BKFOREN

NAV (on 2015-05-27) 1,004.86
Assets (M) (on 2015-05-27) 3.22
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: 03/31/2015
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 2,500 2,694,806 92.805%

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

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