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Fondo Bankinter Eurostoxx 2014 Garantizado FI

EURS14G:SM
60.04
EUR
0.10
0.16%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
58.48 - 67.67
1 Yr Return
-10.51%
YTD Return
-4.01%
Previous Close
60.13
52Wk Range
58.48 - 67.67
1 Yr Return
-11.81%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/23/2016)
60.03714
Total Assets (m EUR) (on 05/23/2016)
13.564
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
7.00 k 7.74 m 51.77
4.30 k 5.34 m 35.72
800.00 884.25 k 5.91
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500