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Bankinter Sector Finanzas FI

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BKOPOC2:SM
457.90
EUR
12.56
2.67%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
457.90 - 666.01
1 Yr Return
-21.39%
YTD Return
-21.97%
Previous Close
470.46
52Wk Range
457.90 - 666.01
1 Yr Return
-21.12%
YTD Return
-21.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
457.9023
Total Assets (m EUR) (on 02/09/2016)
5.428
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 15.00 k 269.55 k 4.12
AXA SA 10.00 k 252.30 k 3.86
Allianz SE 1.50 k 245.33 k 3.75
BNP Paribas SA 4.50 k 235.04 k 3.59
Intesa Sanpaolo SpA 75.00 k 231.60 k 3.54
Erste Group Bank AG 8.00 k 231.28 k 3.54
Lloyds Banking Group PLC 200.00 k 198.16 k 3.03
Merlin Properties Socimi SA 17.00 k 196.27 k 3.00
London Stock Exchange Group PL 5.00 k 186.04 k 2.84
Muenchener Rueckversicherungs- 1.00 k 184.55 k 2.82
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500