Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Bankinter Consolidacion America Garantizado FI

+ Add to Watchlist

BKGARZ4:SM

1,473.14 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Fondo Bankinter Consolidacion America Garantizado FI (BKGARZ4)

Year To Date: +1.64% 3-Month: +1.60% 3-Year: +5.52% 52-Week Range: 1,427.26 - 1,501.80
1-Month: +1.99% 1-Year: +3.03% 5-Year: +2.22% Beta vs IBEX: 0.41

Mutual Fund Chart for BKGARZ4

No chart data available.
  • BKGARZ4:SM 1,473.14
  • 1M
  • 1Y
Interactive BKGARZ4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1,473.14
Assets (M) (on 2015-04-22) 4.17
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: 02/28/2015
Name Position Value % of Total
SPGB 3 04/30/15 3,823 3,861,942 83.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil