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

Bankinter Grandes Companias II Garantizado FI

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1,002.13 EUR 12.82 1.30%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Bankinter Grandes Companias II Garantizado FI (BKFOREN)

Year To Date: +3.51% 3-Month: +7.03% 3-Year: +4.06% 52-Week Range: 929.18 - 1,041.74
1-Month: +2.67% 1-Year: +1.64% 5-Year: +2.09% Beta vs IBEX: 0.60

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  • BKFOREN:SM 1,002.13
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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: www.bankinter.com

Fundamentals for BKFOREN

NAV (on 2015-01-22) 1,002.13
Assets (M) (on 2015-01-22) 3.44
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: 10/31/2014
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 2,750 2,988,022 94.981%

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

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