- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondo Bankinter Eurostoxx 2014 Garantizado FI
+ Add to WatchlistEURS14G:SM
61.03 EUR 0.06 0.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fondo Bankinter Eurostoxx 2014 Garantizado FI (EURS14G)
| Year To Date: | +2.44% | 3-Month: | +0.98% | 3-Year: | +1.97% | 52-Week Range: | 54.88 - 61.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +6.71% | 5-Year: | - | Beta vs IBEX: | 0.40 |
Fund Profile & Information for EURS14G
Fondo Bankinter Eurostoxx 2014 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments rated A- by S&P or A3 by Moody's.
| Inception Date: | 01-04-2010 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for EURS14G
| NAV | (on 2013-05-15) 61.03 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.85 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for EURS14G
No dividends reported
Fees & Expenses for EURS14G
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURS14G
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FROB 3 11/19/14 | 5,700 | 5,776,719 | 74.085% |
| FROB 4 ½ 02/03/14 | 1,600 | 1,630,461 | 20.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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