• 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

584.12 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: +4.58% 3-Month: +7.08% 3-Year: +13.68% 52-Week Range: 514.01 - 585.86
1-Month: +4.20% 1-Year: +0.60% 5-Year: +2.02% Beta vs SXFINP: 1.02

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 584.12
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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 2015-01-22) 584.12
Assets (M) (on 2015-01-22) 12.09
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: 10/31/2014
Name Position Value % of Total
Allianz SE 6,489 822,156 7.433%
Prudential PLC 39,514 727,487 6.577%
ING Groep NV 60,556 690,944 6.247%
AXA SA 31,970 588,568 5.321%
Intesa Sanpaolo SpA 250,000 584,500 5.284%
BNP Paribas SA 11,400 571,596 5.168%
HSBC Holdings PLC 70,000 571,343 5.165%
Lloyds Banking Group PLC 538,000 529,619 4.788%
Banco Bilbao Vizcaya Argentari 58,987 525,456 4.750%
Swiss Re AG 8,008 515,985 4.665%

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

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