• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Bankinter Indice Europeo 50 FI

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BKINE50:SM

576.40 EUR 0.000.00%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bankinter Indice Europeo 50 FI (BKINE50)

Year To Date: +6.01% 3-Month: -1.69% 3-Year: +20.15% 52-Week Range: 500.91 - 589.02
1-Month: +6.00% 1-Year: +16.03% 5-Year: +6.08% Beta vs SX5E: 0.99

Mutual Fund Chart for BKINE50

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  • BKINE50:SM 574.49
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for BKINE50

NAV (on 2014-09-10) 576.40
Assets (M) (on 2014-09-11) 36.38
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: 07/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 7,986 7,970,776 24.524%
SPGB 5.9 07/30/26 5,328 6,924,758 21.306%
Lyxor UCITS ETF Euro Stoxx 50 60,000 1,861,800 5.728%

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

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