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Bankinter Grandes Cias Garantizado FI

BKPLSV3:SM
829.02
EUR
1.17
0.14%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
799.78 - 969.94
1 Yr Return
-12.93%
YTD Return
1.81%
Previous Close
827.85
52Wk Range
799.78 - 969.94
1 Yr Return
-12.38%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
829.0199
Total Assets (m EUR) (on 07/27/2016)
20.213
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
7.50 k 9.00 m 46.89
4.60 k 5.52 m 28.73
4.30 k 3.89 m 20.28
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