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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

614.99 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: +10.10% 3-Month: +8.42% 3-Year: +14.65% 52-Week Range: 514.01 - 614.99
1-Month: +4.43% 1-Year: +6.92% 5-Year: +4.51% Beta vs SXFINP: 1.01

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 614.99
  • 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 2015-02-26) 614.99
Assets (M) (on 2015-02-26) 7.00
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: 12/31/2014
Name Position Value % of Total
Financial Select Sector SPDR F 70,000 1,430,685 8.770%
SPGB 4.1 07/30/18 878 999,774 6.129%
Intesa Sanpaolo SpA 300,000 726,600 4.454%
Allianz SE 4,489 616,564 3.780%
AXA SA 31,970 613,984 3.764%
ING Groep NV 54,556 590,841 3.622%
Lloyds Banking Group PLC 595,000 580,910 3.561%
HSBC Holdings PLC 69,846 547,371 3.356%
Barclays PLC 174,000 545,577 3.345%
UBS Group AG 36,250 515,138 3.158%

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

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