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Bankinter Indice America FI

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BKIA100:SM
Madrid
865.89
EUR
24.35
2.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
787.42 - 923.62
1 Yr Return
2.11%
YTD Return
-1.76%
Previous Close
841.54
52Wk Range
787.42 - 923.62
1 Yr Return
2.11%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
865.8923
Total Assets (m EUR) (on 08/27/2015)
125.839
Inception Date
11/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ¼ 04/30/18 28.23 k 27.90 m 22.24
SGLT 0 08/21/15 14.00 k 14.00 m 11.16
BOTS 0 08/14/15 13.00 k 13.00 m 10.36
iShares Core S&P 500 UCITS ETF 27.64 k 4.72 m 3.76
SPDR S&P 500 ETF Trust 25.00 k 4.62 m 3.68
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500