• 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

75.28 EUR 0.21 0.28%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bankinter Ibex 2017 Garantizado FI (SELBASG)

Year To Date: +4.64% 3-Month: +1.73% 3-Year: +8.93% 52-Week Range: 64.60 - 78.48
1-Month: -3.36% 1-Year: +17.87% 5-Year: - Beta vs IBEX: 0.61

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  • SELBASG:SM 75.28
  • 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 2014-07-21) 75.28
Assets (M) (on 2014-07-21) 6.53
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: 05/31/2014
Name Position Value % of Total
JUNGAL 5.763 04/03/17 2,700 3,065,367 42.617%
ICO 4 ⅝ 01/31/17 2,240 2,438,185 33.897%

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

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