Error: Could not add to watchlist. X
+ Watchlist

Bankinter Eurostoxx 2024 Plus II Garantizado FI

BKPLSV2:SM
1,236.48
EUR
6.48
0.53%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,181.46 - 1,236.48
1 Yr Return
3.82%
YTD Return
4.25%
Previous Close
1,230.00
52Wk Range
1,181.46 - 1,236.48
1 Yr Return
3.80%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2016)
1,236.484
Total Assets (m EUR) (on 07/20/2016)
45.334
Inception Date
09/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 25.80 m 59.18
17.00 k 15.19 m 34.85
Profile
Bankinter Eurostoxx 2024 Plus II Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments rated A- by S&P or A3 by Moody's.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500