• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankinter Sector Telecomunicaciones FI

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BKOPORT:SM

467.29 EUR 4.64 1.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bankinter Sector Telecomunicaciones FI (BKOPORT)

Year To Date: +9.98% 3-Month: +3.45% 3-Year: +7.50% 52-Week Range: 319.01 - 475.95
1-Month: +4.17% 1-Year: +43.63% 5-Year: +10.82% Beta vs SX8E: 0.72

Mutual Fund Chart for BKOPORT

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  • BKOPORT:SM 467.29
  • 1M
  • 1Y
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Fund Profile & Information for BKOPORT

Bankinter Sector Telecomunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities from issuers engaged in the technology and telecommunications sectors.

Inception Date: 11-02-1999 Telephone: 34-91-339-7500
Managers: JUAN FUENTE CARRAL
Web Site: www.bankinter.com

Fundamentals for BKOPORT

NAV (on 2014-04-16) 467.29
Assets (M) (on 2014-04-16) 17.17
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for BKOPORT

No dividends reported

Fees & Expenses for BKOPORT

Front Load -
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKOPORT

Filing Date: 02/28/2014
Name Position Value % of Total
Jazztel PLC 146,000 1,433,720 10.631%
Telefonaktiebolaget LM Ericsso 125,000 1,173,739 8.703%
SAP AG 15,000 877,800 6.509%
Telecom Italia SpA 900,000 741,150 5.495%
Telefonica SA 60,000 666,600 4.943%
Swisscom AG 1,400 600,149 4.450%
Ziggo NV 16,000 530,400 3.933%
SGLT 0 11/21/14 513 510,636 3.786%
ARM Holdings PLC 40,000 489,430 3.629%
Dialog Semiconductor PLC 28,000 471,520 3.496%

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

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