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Bankinter Grandes Cias Garantizado FI

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BKPLSV3:SM
817.16
EUR
0.10
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
809.64 - 969.94
1 Yr Return
-11.73%
YTD Return
0.36%
Previous Close
817.06
52Wk Range
809.64 - 969.94
1 Yr Return
-10.95%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
817.1616
Total Assets (m EUR) (on 02/03/2016)
5.780
Inception Date
03/16/1998
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BFASM 5 ¼ 04/07/16 5.10 k 5.38 m 84.72
Profile
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
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500