• 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

76.83 EUR 0.24 0.32%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bankinter Ibex 2017 Garantizado FI (SELBASG)

Year To Date: +6.46% 3-Month: -0.71% 3-Year: +9.72% 52-Week Range: 68.33 - 78.64
1-Month: +0.26% 1-Year: +11.64% 5-Year: +5.00% Beta vs IBEX: 0.69

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  • SELBASG:SM 76.83
  • 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 2014-09-26) 76.83
Assets (M) (on 2014-09-26) 6.60
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: 07/31/2014
Name Position Value % of Total
JUNGAL 5.763 04/03/17 2,700 3,088,303 46.084%
ICO 4 ⅝ 01/31/17 1,740 1,902,501 28.389%

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

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