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Bankinter Ibex 2017 Garantizado FI

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SELBASG:SM
79.82
EUR
0.34
0.43%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
79.48
52Wk Range
71.59 - 82.86
1 Yr Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
79.82433
Total Assets (m EUR) (on 06/26/2015)
5.906
Inception Date
08/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JUNGAL 5.763 04/03/17 2.70 k 3.09 m 49.58
ICO 4 ⅝ 01/31/17 1.04 k 1.11 m 17.86
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500