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Fondo Bankinter Eurostoxx 2014 Garantizado FI

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EURS14G:SM
66.80
EUR
0.04
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
62.01 - 68.75
1 Yr Return
5.05%
YTD Return
4.91%
Previous Close
66.76
52Wk Range
62.01 - 68.75
1 Yr Return
5.05%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
66.79856
Total Assets (m EUR) (on 07/31/2015)
17.434
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 8.66 m 46.42
CASTIL 6.505 03/01/19 4.30 k 5.38 m 28.83
CAJARU 3 ¾ 11/22/18 2.20 k 2.46 m 13.19
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