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Bankinter Indice India Garantizado FI

BKSEGUR:SM
Acquired
BKSEGUR:SM was acquired by 0468168D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2015)
7.278
Inception Date
03/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Bankinter Indice India Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/04/2011 returns on the performance of the benchmark. The Fund invests primarily in public fixed income securities issued in the Eurozone with a minimum credit rating of A- by S&P.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500