• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Bankinter Bric Plus III Garantizado FI

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BKGAR10:SM

982.99 EUR -0.00-0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fondo Bankinter Bric Plus III Garantizado FI (BKGAR10)

Year To Date: -0.16% 3-Month: +0.29% 3-Year: +1.86% 52-Week Range: 979.72 - 986.67
1-Month: +0.28% 1-Year: -0.22% 5-Year: +0.36% Beta vs IBEX: 0.37

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  • BKGAR10:SM 982.99
  • 1M
  • 1Y
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Fund Profile & Information for BKGAR10

Fondo Bankinter Bric Plus III Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return linked to the evolution of a basket comprised of: BK Dividend FI, 12.5% MSCI Brasil Index, R ussian Depository Index, Hang Seng China Index. The Fund invests in fixed-income instruments.

Inception Date: 03-07-1997 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKGAR10

NAV (on 2014-12-16) 982.99
Assets (M) (on 2014-12-16) 8.30
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BKGAR10

No dividends reported

Fees & Expenses for BKGAR10

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKGAR10

Filing Date: 08/31/2014
Name Position Value % of Total
SABSM 3 11/12/14 6,600 6,545,550 59.560%
BFASM 3 10/27/14 3,050 3,026,672 27.541%
NOVAGA 3 11/03/14 1,000 992,832 9.034%

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

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