• 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

558.09 EUR 7.13 1.29%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: -0.28% 3-Month: +0.10% 3-Year: +15.35% 52-Week Range: 493.90 - 598.08
1-Month: -0.07% 1-Year: +8.25% 5-Year: -1.37% Beta vs SXFINP: 1.03

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 558.09
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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 2014-08-25) 558.09
Assets (M) (on 2014-08-25) 8.07
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: 06/30/2014
Name Position Value % of Total
BNP Paribas SA 11,400 564,813 6.879%
Allianz SE 4,400 535,480 6.522%
Banco Bilbao Vizcaya Argentari 50,000 465,450 5.669%
Societe Generale SA 11,981 458,333 5.582%
AXA SA 26,086 455,331 5.546%
Prudential PLC 26,300 440,580 5.366%
ING Groep NV 40,000 410,400 4.998%
CaixaBank SA 91,034 410,290 4.997%
Swiss Re AG 6,184 401,744 4.893%
UBS AG 27,850 373,091 4.544%

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

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