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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

652.70 EUR 3.84 0.61%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: +16.85% 3-Month: +8.12% 3-Year: +23.92% 52-Week Range: 514.01 - 664.67
1-Month: +1.16% 1-Year: +19.25% 5-Year: +7.19% Beta vs SXFINP: 1.01

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 652.70
  • 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 2015-05-20) 652.70
Assets (M) (on 2015-05-20) 8.49
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: 03/31/2015
Name Position Value % of Total
Financial Select Sector SPDR F 25,000 561,837 6.321%
UBS Group AG 24,000 421,299 4.740%
Prudential PLC 15,000 347,015 3.904%
AXA SA 14,500 340,098 3.826%
Allianz SE 2,000 323,700 3.642%
Intesa Sanpaolo SpA 100,000 316,600 3.562%
Banco Bilbao Vizcaya Argentari 30,358 285,608 3.213%
BNP Paribas SA 5,000 282,850 3.182%
Zurich Insurance Group AG 750 236,650 2.662%
ING Groep NV 17,000 231,965 2.610%

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

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