- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Bankinter Sector Finanzas FI
+ Add to WatchlistBKOPOC2:SM
483.03 EUR 3.18 0.66%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)
| Year To Date: | +9.06% | 3-Month: | +0.36% | 3-Year: | -0.26% | 52-Week Range: | 350.60 - 510.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.16% | 1-Year: | +35.00% | 5-Year: | -6.42% | Beta vs SXFINP: | 1.02 |
Fund Profile & Information for BKOPOC2
Bankinter Sector Finanzas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the financial services sector.
| Inception Date: | 11-28-2000 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKOPOC2
| NAV | (on 2013-06-17) 483.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.16 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for BKOPOC2
No dividends reported
Fees & Expenses for BKOPOC2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKOPOC2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Group AG | 17,414 | 366,534 | 7.954% |
| BNP Paribas SA | 8,000 | 338,480 | 7.345% |
| Barclays PLC | 100,000 | 337,799 | 7.330% |
| Societe Generale SA | 11,300 | 311,654 | 6.763% |
| ING Groep NV | 50,000 | 311,600 | 6.762% |
| Prudential PLC | 20,000 | 260,981 | 5.663% |
| UBS AG | 17,300 | 234,470 | 5.088% |
| Allianz SE | 2,000 | 224,100 | 4.863% |
| Muenchener Rueckversicherungs | 1,285 | 195,127 | 4.234% |
| Swedbank AB | 10,000 | 186,931 | 4.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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