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

Bankinter Indice India Garantizado FI

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BKSEGUR:SM

2,053.76 EUR 20.65 1.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bankinter Indice India Garantizado FI (BKSEGUR)

Year To Date: +2.39% 3-Month: -4.76% 3-Year: +7.24% 52-Week Range: 1,999.06 - 2,261.16
1-Month: -7.12% 1-Year: +3.41% 5-Year: +3.13% Beta vs IBEX: 0.34

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  • BKSEGUR:SM 2,053.76
  • 1M
  • 1Y
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Fund Profile & Information for BKSEGUR

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.

Inception Date: 03-03-1994 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKSEGUR

NAV (on 2014-11-21) 2,053.76
Assets (M) (on 2014-11-21) 12.90
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BKSEGUR

No dividends reported

Fees & Expenses for BKSEGUR

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKSEGUR

Filing Date: 08/31/2014
Name Position Value % of Total
SPGBS 0 04/30/15 5,421 5,072,772 46.781%
FADE 5 06/17/15 3,900 4,069,810 37.532%

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

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