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Bankinter Indice Europeo 50 FI

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BKINE50:SM
Madrid
594.56
EUR
18.74
3.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
511.85 - 681.99
1 Yr Return
5.71%
YTD Return
6.48%
Previous Close
575.82
52Wk Range
511.85 - 681.99
1 Yr Return
5.71%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
594.564
Total Assets (m EUR) (on 08/27/2015)
66.818
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 3 ¾ 10/31/18 13.78 k 15.46 m 27.31
BOTS 0 08/14/15 5.00 k 5.00 m 8.83
SGLT 0 08/21/15 5.00 k 5.00 m 8.83
Lyxor UCITS ETF Euro Stoxx 50 59.98 k 2.09 m 3.69
SPGB 0 ¼ 04/30/18 1.94 k 1.92 m 3.39
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