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Fondo Bankinter Eurostoxx 2014 Garantizado FI

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EURS14G:SM
64.26
EUR
0.16
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
62.01 - 68.75
1 Yr Return
-0.30%
YTD Return
0.92%
Previous Close
64.10
52Wk Range
62.01 - 68.75
1 Yr Return
-0.30%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/28/2015)
64.26219
Total Assets (m EUR) (on 08/28/2015)
16.697
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 8.52 m 47.81
CASTIL 6.505 03/01/19 4.30 k 5.28 m 29.64
CAJARU 3 ¾ 11/22/18 2.00 k 2.22 m 12.45
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