- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Euro Countries
Bankinter Indice Europeo 50 FI
+ Add to WatchlistBKINE50:SM
466.15 EUR 6.23 1.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bankinter Indice Europeo 50 FI (BKINE50)
| Year To Date: | +5.88% | 3-Month: | +1.70% | 3-Year: | +3.38% | 52-Week Range: | 354.46 - 489.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.63% | 1-Year: | +28.88% | 5-Year: | -2.12% | Beta vs SX5E: | 0.99 |
Fund Profile & Information for BKINE50
Bankinter Indice Europeo 50 FI is an open-end fund incorporated in Spain. The Fund's objective is replicate the capital growth performance of the DJ Euro Stoxx 50 index as closely as possible. The Fund will purchase every equity security in the index.
| Inception Date: | 11-28-2000 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKINE50
| NAV | (on 2013-06-17) 466.15 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.35 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for BKINE50
No dividends reported
Fees & Expenses for BKINE50
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKINE50
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 06/21/13 | 16,456 | 16,426,388 | 48.923% |
| Lyxor ETF Euro Stoxx 50 | 60,000 | 1,645,800 | 4.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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