• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bankinter Indice America FI

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BKIA100:SM

840.03 EUR 2.68 0.32%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bankinter Indice America FI (BKIA100)

Year To Date: +8.42% 3-Month: +1.75% 3-Year: +20.93% 52-Week Range: 694.13 - 853.92
1-Month: -0.94% 1-Year: +18.37% 5-Year: +14.67% Beta vs SPX: 1.00

Mutual Fund Chart for BKIA100

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  • BKIA100:SM 840.03
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Fund Profile & Information for BKIA100

Bankinter Indice America FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities denominated in US dollar. The Fund's investments are limited to the USA markets. The Fund seek to replicate the performance of the Standard & Poor's Index.

Inception Date: 11-28-2000 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKIA100

NAV (on 2014-09-29) 840.03
Assets (M) (on 2014-09-29) 160.86
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for BKIA100

No dividends reported

Fees & Expenses for BKIA100

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKIA100

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 34,915 37,407,696 19.870%
SPGB 4.65 07/30/25 18,000 21,259,666 11.293%
SPGB 4 ¼ 10/31/16 11,000 12,278,123 6.522%
SPGB 3.8 01/31/17 4,000 4,402,372 2.338%
SPGB 5.15 10/31/28 3,000 3,781,176 2.008%
SPGB 5 ½ 04/30/21 3,000 3,766,776 2.001%
iShares Core S&P 500 UCITS ETF 27,641 3,644,511 1.936%
SPDR S&P 500 ETF Trust 25,000 3,606,328 1.916%
SPGB 4.3 10/31/19 2,000 2,373,185 1.261%
SPGB 4.1 07/30/18 2,000 2,251,786 1.196%

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

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