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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Bankinter Sector Energia FI

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BKSECEN:SM

1,261.93 EUR 1.24 0.10%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bankinter Sector Energia FI (BKSECEN)

Year To Date: +22.79% 3-Month: +15.60% 3-Year: +2.36% 52-Week Range: 950.13 - 1,301.59
1-Month: +2.57% 1-Year: +7.36% 5-Year: +1.68% Beta vs IBEX: 0.70

Mutual Fund Chart for BKSECEN

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  • BKSECEN:SM 1,261.92
  • 1M
  • 1Y
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Fund Profile & Information for BKSECEN

Bankinter Sector Energia FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the energy sector.

Inception Date: 04-20-2001 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKSECEN

NAV (on 2015-04-24) 1,261.93
Assets (M) (on 2015-04-24) 4.71
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for BKSECEN

No dividends reported

Fees & Expenses for BKSECEN

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKSECEN

Filing Date: 02/28/2015
Name Position Value % of Total
Prysmian SpA 20,000 357,600 8.618%
Rio Tinto PLC 6,000 264,147 6.366%
Tecnicas Reunidas SA 7,000 259,280 6.249%
ArcelorMittal 25,000 244,250 5.887%
Royal Dutch Shell PLC 7,000 204,820 4.936%
Marathon Petroleum Corp 2,000 187,587 4.521%
Red Electrica Corp SA 2,400 182,736 4.404%
Galp Energia SGPS SA 15,000 157,575 3.798%
Saft Groupe SA 5,000 156,900 3.781%
Linde AG 800 145,440 3.505%

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

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