• 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

64.70 EUR 0.09 0.15%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Bankinter Eurostoxx 2014 Garantizado FI (EURS14G)

Year To Date: +5.82% 3-Month: +4.16% 3-Year: +5.05% 52-Week Range: 60.32 - 64.87
1-Month: +0.65% 1-Year: +6.09% 5-Year: - Beta vs IBEX: 0.40

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  • EURS14G:SM 64.70
  • 1M
  • 1Y
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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 2014-07-29) 64.70
Assets (M) (on 2014-07-29) 22.28
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: 05/31/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 9,800 10,578,479 49.383%
CASTIL 6.505 03/01/19 4,300 5,214,635 24.343%
CAJARU 3 ¾ 11/22/18 4,500 4,813,097 22.469%

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

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