Error: Could not add to watchlist. X

Bankinter Sector Finanzas FI

+ Watchlist
BKOPOC2:SM
Madrid
598.75
EUR
0.06
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
514.01 - 666.01
1 Yr Return
6.65%
YTD Return
7.20%
Previous Close
598.69
52Wk Range
514.01 - 666.01
1 Yr Return
6.65%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
598.75
Total Assets (m EUR) (on 08/28/2015)
7.499
Inception Date
11/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 30.00 k 570.35 k 7.23
Prudential PLC 21.00 k 453.75 k 5.75
ING Groep NV 28.00 k 414.68 k 5.26
AXA SA 18.00 k 407.34 k 5.16
Schroders PLC 9.00 k 403.01 k 5.11
Lloyds Banking Group PLC 325.00 k 390.59 k 4.95
Barclays PLC 105.00 k 385.65 k 4.89
Intesa Sanpaolo SpA 110.00 k 357.72 k 4.54
Julius Baer Group Ltd 6.50 k 326.86 k 4.14
BNP Paribas SA 6.00 k 324.90 k 4.12
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500