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Bankinter Indice Europeo 50 FI

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BKINE50:SM
Madrid
622.57
EUR
4.30
0.69%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
626.87
52Wk Range
511.85 - 681.99
1 Yr Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
626.8655
Total Assets (m EUR) (on 07/02/2015)
60.845
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 4.1 07/30/18 19.23 k 22.15 m 37.14
SPGB 0 ¼ 04/30/18 8.95 k 8.93 m 14.97
BOTS 0 06/12/15 4.20 k 4.20 m 7.04
Lyxor UCITS ETF Euro Stoxx 50 59.98 k 2.17 m 3.64
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500