Error: Could not add to watchlist. X

Bankinter Grandes Cias Garantizado FI

+ Watchlist
BKPLSV3:SM
Madrid
862.15
EUR
8.19
0.94%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
841.68 - 969.94
1 Yr Return
-1.24%
YTD Return
-1.60%
Previous Close
870.34
52Wk Range
841.68 - 969.94
1 Yr Return
-1.24%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
862.1481
Total Assets (m EUR) (on 08/26/2015)
6.501
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 5.45 m 83.28
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500