Error: Could not add to watchlist. X

Bankinter EE.UU. Nasdaq 100 FI

+ Watchlist
BKINDNA:SM
1,149.52
EUR
37.06
3.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,141.92 - 1,358.92
1 Yr Return
-4.71%
YTD Return
-12.84%
Previous Close
1,186.58
52Wk Range
1,141.92 - 1,358.92
1 Yr Return
-1.03%
YTD Return
-12.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1,149.516
Total Assets (m EUR) (on 02/05/2016)
15.659
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 6.77 k 8.23 m 41.87
Powershares QQQ Trust Series 1 17.00 k 1.83 m 9.33
Profile
Bankinter EE.UU. Nasdaq 100 FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the capital growth performance of the Nasdaq 100 index as closely as possible. The Fund will purchase every equity security in the index.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500