• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Bankinter Eurostoxx 2012 Garantizado FI

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BKPLSV2:SM

1,194.07 EUR 0.05 0.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Fondo Bankinter Eurostoxx 2012 Garantizado FI (BKPLSV2)

Year To Date: +1.79% 3-Month: -0.43% 3-Year: +6.27% 52-Week Range: 1,169.19 - 1,199.32
1-Month: +0.03% 1-Year: +1.58% 5-Year: +3.27% Beta vs IBEX: 0.37

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  • BKPLSV2:SM 1,193.81
  • 1M
  • 1Y
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Fund Profile & Information for BKPLSV2

Fondo Bankinter Eurostoxx 2012 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.

Inception Date: 09-16-1997 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKPLSV2

NAV (on 2014-11-25) 1,194.07
Assets (M) (on 2014-11-26) 25.05
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BKPLSV2

No dividends reported

Fees & Expenses for BKPLSV2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKPLSV2

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 22,500 22,689,372 93.940%

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

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