• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bankinter EE.UU. Nasdaq 100 FI

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BKINDNA:SM

1,072.30 EUR 17.66 1.67%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bankinter EE.UU. Nasdaq 100 FI (BKINDNA)

Year To Date: +4.97% 3-Month: -4.27% 3-Year: +16.24% 52-Week Range: 931.67 - 1,156.87
1-Month: -7.95% 1-Year: +14.88% 5-Year: +16.09% Beta vs NDX: 1.00

Mutual Fund Chart for BKINDNA

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  • BKINDNA:SM 1,072.30
  • 1M
  • 1Y
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Fund Profile & Information for BKINDNA

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.

Inception Date: 09-27-2001 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKINDNA

NAV (on 2014-10-17) 1,072.30
Assets (M) (on 2014-10-17) 20.79
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for BKINDNA

No dividends reported

Fees & Expenses for BKINDNA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKINDNA

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 8,923 10,433,603 47.012%
Powershares QQQ Trust Series 1 25,000 1,897,709 8.551%

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

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