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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

644.54 EUR -0.00-0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankinter Sector Finanzas FI (BKOPOC2)

Year To Date: +13.78% 3-Month: +12.42% 3-Year: +15.37% 52-Week Range: 514.01 - 646.69
1-Month: +3.17% 1-Year: +13.01% 5-Year: +2.72% Beta vs SXFINP: 1.01

Mutual Fund Chart for BKOPOC2

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  • BKOPOC2:SM 644.54
  • 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 2015-03-30) 644.54
Assets (M) (on 2015-03-30) 7.95
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: 01/31/2015
Name Position Value % of Total
Financial Select Sector SPDR F 32,000 652,332 9.142%
Prudential PLC 17,614 379,703 5.322%
HSBC Holdings PLC 39,846 323,222 4.530%
ING Groep NV 29,000 322,480 4.520%
UBS Group AG 21,250 315,089 4.416%
Intesa Sanpaolo SpA 120,000 311,760 4.369%
AXA SA 13,970 291,344 4.083%
Swiss Re AG 2,750 220,176 3.086%
BNP Paribas SA 4,370 204,407 2.865%
Berkshire Hathaway Inc 1,500 191,243 2.680%

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

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