• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankinter Ibex 2017 Garantizado FI

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SELBASG:SM

77.03 EUR 0.03 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bankinter Ibex 2017 Garantizado FI (SELBASG)

Year To Date: +7.07% 3-Month: +1.50% 3-Year: +9.98% 52-Week Range: 65.27 - 78.48
1-Month: -0.32% 1-Year: +18.38% 5-Year: +5.12% Beta vs IBEX: 0.66

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  • SELBASG:SM 77.03
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for SELBASG

NAV (on 2014-08-27) 77.03
Assets (M) (on 2014-08-27) 6.61
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: 06/30/2014
Name Position Value % of Total
JUNGAL 5.763 04/03/17 2,700 3,082,845 41.443%
ICO 4 ⅝ 01/31/17 2,240 2,447,916 32.908%

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

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