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Bankinter EE.UU. Nasdaq 100 FI

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BKINDNA:SM
1,313.60
EUR
9.12
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,054.64 - 1,336.47
1 Yr Return
20.68%
YTD Return
9.60%
Previous Close
1,304.48
52Wk Range
1,054.64 - 1,336.47
1 Yr Return
20.68%
YTD Return
9.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,313.596
Total Assets (m EUR) (on 07/30/2015)
21.829
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 0 ½ 10/31/17 4.68 k 4.72 m 22.03
Powershares QQQ Trust Series 1 25.00 k 2.51 m 11.69
BOTS 0 06/12/15 2.30 k 2.30 m 10.73
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500