Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Bankinter Eurostoxx 2014 Garantizado FI

+ Add to Watchlist

EURS14G:SM

67.56 EUR 0.10 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fondo Bankinter Eurostoxx 2014 Garantizado FI (EURS14G)

Year To Date: +6.10% 3-Month: +6.79% 3-Year: +4.70% 52-Week Range: 61.52 - 67.98
1-Month: +0.66% 1-Year: +9.90% 5-Year: +2.84% Beta vs IBEX: 0.51

Mutual Fund Chart for EURS14G

No chart data available.
  • EURS14G:SM 67.56
  • 1M
  • 1Y
Interactive EURS14G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 67.56
Assets (M) (on 2015-03-27) 19.98
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: 01/31/2015
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 7,800 8,658,485 43.455%
CASTIL 6.505 03/01/19 4,300 5,377,302 26.987%
CAJARU 3 ¾ 11/22/18 4,100 4,565,585 22.913%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil