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Bankinter Grandes Companias II Garantizado FI

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BKFOREN:SM
903.01
EUR
0.01
0.00%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
895.32 - 1,072.40
1 Yr Return
-11.89%
YTD Return
0.31%
Previous Close
903.00
52Wk Range
895.32 - 1,072.40
1 Yr Return
-11.71%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
903.0143
Total Assets (m EUR) (on 02/10/2016)
2.644
Inception Date
03/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFASM 5 ¼ 04/07/16 2.40 k 2.53 m 94.85
Profile
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-.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500