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Fondo Bankinter Consolidacion America Garantizado FI

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BKGARZ4:SM
Madrid
1,466.82
EUR
0.07
0.00%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1,443.99 - 1,501.80
1 Yr Return
-1.73%
YTD Return
1.20%
Previous Close
1,466.90
52Wk Range
1,443.99 - 1,501.80
1 Yr Return
-1.73%
YTD Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1,466.824
Total Assets (m EUR) (on 07/23/2015)
2.161
Inception Date
05/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500