- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Bankinter Ibex 2017 Garantizado FI
+ Add to WatchlistSELBASG:SM
63.69 EUR 0.27 0.43%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bankinter Ibex 2017 Garantizado FI (SELBASG)
| Year To Date: | +2.64% | 3-Month: | -1.78% | 3-Year: | +3.67% | 52-Week Range: | 58.00 - 66.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.68% | 1-Year: | +9.39% | 5-Year: | - | Beta vs IBEX: | 0.41 |
Fund Profile & Information for SELBASG
Bankinter Ibex 2017 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return linked to the evolution of a basket comprised of the Santander, Iberdrola, Repsol, Telefonica, and Inditex equity securities. The Fund invests in fixed-income instruments with a minimum rating of A by S&P or A3 by Moody's.
| Inception Date: | 08-19-2009 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for SELBASG
| NAV | (on 2013-06-17) 63.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.47 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for SELBASG
No dividends reported
Fees & Expenses for SELBASG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELBASG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICO 4 ⅝ 01/31/17 | 6,100 | 6,489,886 | 95.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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