- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Fondo Bankinter Consolidacion America Garantizado FI
+ Add to WatchlistBKGARZ4:SM
1,354.86 EUR 2.55 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fondo Bankinter Consolidacion America Garantizado FI (BKGARZ4)
| Year To Date: | +5.34% | 3-Month: | +3.71% | 3-Year: | +1.62% | 52-Week Range: | 1,161.31 - 1,357.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +10.60% | 5-Year: | +0.15% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for BKGARZ4
Fondo Bankinter Consolidacion America Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 4/14/10 plus a return linked to the evolution of the S&P 500 Index. The Fund invests in fixed-income instruments with a minimum AA+ rating by S&P.
| Inception Date: | 05-30-1994 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKGARZ4
| NAV | (on 2013-05-21) 1,354.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.36 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BKGARZ4
No dividends reported
Fees & Expenses for BKGARZ4
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKGARZ4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 8,088 | 8,195,952 | 95.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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