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Fondo Bankinter Bric Plus III Garantizado FI

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BKGAR10:SM
Madrid
Price not available for BKGAR10:SM
EUR
Fund Type
Open-End Fund
52Wk Range
979.72 - 982.99
52Wk Range
979.72 - 982.99
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/13/2015)
5.626
Inception Date
03/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500