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

Fondo Bankinter Consolidacion America Garantizado FI

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BKGARZ4:SM

1,429.77 EUR 3.74 0.26%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Bankinter Consolidacion America Garantizado FI (BKGARZ4)

Year To Date: +1.05% 3-Month: -0.20% 3-Year: +4.93% 52-Week Range: 1,302.53 - 1,443.56
1-Month: -0.43% 1-Year: +7.49% 5-Year: +1.55% Beta vs IBEX: 0.46

Mutual Fund Chart for BKGARZ4

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  • BKGARZ4:SM 1,429.77
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for BKGARZ4

NAV (on 2014-04-22) 1,429.77
Assets (M) (on 2014-04-22) 5.20
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: 02/28/2014
Name Position Value % of Total
SPGB 3 04/30/15 3,823 3,943,212 82.442%

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

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