• 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

549.70 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: -1.78% 3-Month: -6.09% 3-Year: +3.32% 52-Week Range: 441.71 - 598.08
1-Month: +0.21% 1-Year: +19.70% 5-Year: +5.65% Beta vs SXFINP: 1.00

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 549.70
  • 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 2014-04-14) 549.70
Assets (M) (on 2014-04-14) 9.06
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: 02/28/2014
Name Position Value % of Total
Allianz SE 6,000 778,200 8.463%
BNP Paribas SA 11,620 690,925 7.514%
AXA SA 31,086 588,769 6.403%
Societe Generale SA 11,981 579,581 6.303%
ING Groep NV 50,000 528,500 5.747%
UBS AG 27,850 432,405 4.702%
Prudential PLC 26,300 431,722 4.695%
Barclays PLC 139,000 424,519 4.617%
Swiss Re AG 6,184 418,249 4.548%
Credit Suisse Group AG 17,675 402,840 4.381%

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

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