- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BANKINTER GRANDES COMPAÑIAS GARANTIZADO FI
+ Add to WatchlistBKPLSV3:SM
843.44 EUR 0.87 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for BANKINTER GRANDES COMPAÑIAS GARANTIZADO FI (BKPLSV3)
| Year To Date: | +6.06% | 3-Month: | +4.89% | 3-Year: | +1.89% | 52-Week Range: | 678.32 - 853.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +15.85% | 5-Year: | +1.33% | Beta vs IBEX: | 0.60 |
Fund Profile & Information for BKPLSV3
Bankinter Grandes Companias Garantizado FI is an open-end fund incorporated in Spain.The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to an invest in Fixed Income instruments and to the positive change of the following companies, Telefonica, Gas Natural e Inditex
| Inception Date: | 03-16-1998 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKPLSV3
| NAV | (on 2013-05-21) 843.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.35 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BKPLSV3
No dividends reported
Fees & Expenses for BKPLSV3
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKPLSV3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BFASM 5 ¼ 04/07/16 | 5,950 | 6,269,958 | 94.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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