• 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

982.02 EUR 0.17 0.02%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -0.24% 3-Month: -0.10% 3-Year: +2.13% 52-Week Range: 979.10 - 996.36
1-Month: -0.07% 1-Year: +0.28% 5-Year: +0.39% Beta vs IBEX: 0.38

Mutual Fund Chart for BKGAR10

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  • BKGAR10:SM 982.02
  • 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 2014-08-26) 982.02
Assets (M) (on 2014-08-26) 11.39
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: 06/30/2014
Name Position Value % of Total
SABSM 3 11/12/14 6,600 6,569,077 57.897%
BFASM 3 10/27/14 3,250 3,240,479 28.560%
NOVAGA 3 11/03/14 1,200 1,194,715 10.530%

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

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