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  • 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

1,448.97 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fondo Bankinter Consolidacion America Garantizado FI (BKGARZ4)

Year To Date: -0.03% 3-Month: -0.56% 3-Year: +4.01% 52-Week Range: 1,386.45 - 1,501.80
1-Month: -0.05% 1-Year: +3.39% 5-Year: +2.01% Beta vs IBEX: 0.43

Mutual Fund Chart for BKGARZ4

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  • BKGARZ4:SM 1,448.97
  • 1M
  • 1Y
Interactive BKGARZ4 Chart

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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 2015-01-28) 1,448.98
Assets (M) (on 2015-01-28) 5.18
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: 10/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 3,823 3,892,343 81.538%

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

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