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Bankinter Grandes Companias II Garantizado FI

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BKFOREN:SM
Madrid
953.15
EUR
9.06
0.94%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
929.18 - 1,072.40
1 Yr Return
-1.17%
YTD Return
-1.55%
Previous Close
962.20
52Wk Range
929.18 - 1,072.40
1 Yr Return
-1.17%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
953.1459
Total Assets (m EUR) (on 08/26/2015)
3.043
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 2.50 k 2.67 m 90.23
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500