• 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

541.77 EUR 14.38 2.56%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: -3.20% 3-Month: -4.85% 3-Year: +15.67% 52-Week Range: 514.01 - 598.08
1-Month: -1.07% 1-Year: +1.95% 5-Year: -0.82% Beta vs SXFINP: 1.03

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 541.77
  • 1M
  • 1Y
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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 2014-12-16) 541.77
Assets (M) (on 2014-12-16) 10.29
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: 08/31/2014
Name Position Value % of Total
BNP Paribas SA 11,400 585,732 6.968%
Allianz SE 4,400 571,120 6.794%
AXA SA 26,086 491,721 5.849%
Prudential PLC 26,300 481,125 5.723%
Societe Generale SA 11,981 461,927 5.495%
Banco Bilbao Vizcaya Argentari 50,000 460,500 5.478%
ING Groep NV 40,000 418,600 4.980%
CaixaBank SA 91,034 416,754 4.958%
Barclays PLC 139,000 393,612 4.682%
Swiss Re AG 6,184 385,793 4.589%

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

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