• 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

1,490.59 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Fondo Bankinter Consolidacion America Garantizado FI (BKGARZ4)

Year To Date: +5.49% 3-Month: +4.51% 3-Year: +7.19% 52-Week Range: 1,319.90 - 1,490.89
1-Month: +1.66% 1-Year: +11.42% 5-Year: +2.46% Beta vs IBEX: 0.44

Mutual Fund Chart for BKGARZ4

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  • BKGARZ4:SM 1,490.59
  • 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 2014-07-18) 1,490.59
Assets (M) (on 2014-07-18) 5.42
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: 05/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 3,823 3,925,521 80.876%

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

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