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Fondo Bankinter Eurostoxx 2012 Garantizado FI

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BKPLSV2:SM
Madrid
1,191.39
EUR
0.11
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,191.28
52Wk Range
1,191.12 - 1,199.32
1 Yr Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,191.39
Total Assets (m EUR) (on 07/01/2015)
21.740
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 18.50 k 18.03 m 86.80
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500