• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BANKINTER GRANDES COMPAÑIAS GARANTIZADO FI

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BKPLSV3:SM

869.93 EUR 2.03 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BANKINTER GRANDES COMPAÑIAS GARANTIZADO FI (BKPLSV3)

Year To Date: -1.36% 3-Month: -2.64% 3-Year: +1.62% 52-Week Range: 847.93 - 918.33
1-Month: +0.31% 1-Year: +2.34% 5-Year: +2.09% Beta vs IBEX: 0.58

Mutual Fund Chart for BKPLSV3

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  • BKPLSV3:SM 869.93
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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.bankinter.com

Fundamentals for BKPLSV3

NAV (on 2014-09-18) 869.93
Assets (M) (on 2014-09-18) 7.10
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: 07/31/2014
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 5,800 6,360,623 92.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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