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Fondo Bankinter Eurostoxx 2014 Garantizado FI

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EURS14G:SM
65.12
EUR
1.68
2.52%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
66.80
52Wk Range
62.01 - 68.75
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
65.11942
Total Assets (m EUR) (on 06/29/2015)
17.440
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅜ 03/17/19 7.80 k 8.71 m 43.07
CASTIL 6.505 03/01/19 4.30 k 5.40 m 26.73
CAJARU 3 ¾ 11/22/18 3.20 k 3.59 m 17.73
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500