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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankinter Sector Finanzas FI

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BKOPOC2:SM

643.06 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: +15.13% 3-Month: +9.55% 3-Year: +20.80% 52-Week Range: 514.01 - 664.67
1-Month: +0.27% 1-Year: +14.65% 5-Year: +3.31% Beta vs SXFINP: 1.01

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 643.06
  • 1M
  • 1Y
Interactive BKOPOC2 Chart

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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.bankinter.com

Fundamentals for BKOPOC2

NAV (on 2015-04-23) 643.06
Assets (M) (on 2015-04-23) 8.08
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: 02/28/2015
Name Position Value % of Total
Financial Select Sector SPDR F 30,000 652,535 9.265%
Intesa Sanpaolo SpA 110,000 328,240 4.660%
UBS Group AG 20,000 314,048 4.459%
ING Groep NV 23,000 307,165 4.361%
AXA SA 13,000 294,970 4.188%
Banco Santander SA 36,044 235,475 3.343%
Barclays PLC 65,000 230,308 3.270%
Prudential PLC 10,000 224,743 3.191%
BNP Paribas SA 4,000 208,360 2.958%
HSBC Holdings PLC 25,000 199,055 2.826%

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

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