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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Fondo Bankinter Eurostoxx 2014 Garantizado FI

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EURS14G:SM

67.09 EUR 0.31 0.45%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fondo Bankinter Eurostoxx 2014 Garantizado FI (EURS14G)

Year To Date: +5.37% 3-Month: +0.08% 3-Year: +5.55% 52-Week Range: 62.01 - 68.75
1-Month: -1.18% 1-Year: +6.85% 5-Year: +3.26% Beta vs IBEX: 0.53

Mutual Fund Chart for EURS14G

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  • EURS14G:SM 67.09
  • 1M
  • 1Y
Interactive EURS14G Chart

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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.bankinter.com

Fundamentals for EURS14G

NAV (on 2015-05-26) 67.09
Assets (M) (on 2015-05-26) 18.27
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: 03/31/2015
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 7,800 8,734,738 43.084%
CASTIL 6.505 03/01/19 4,300 5,422,045 26.744%
CAJARU 3 ¾ 11/22/18 3,600 4,044,054 19.947%

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

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