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Bankinter Ibex 2017 Garantizado FI

SELBASG:SM
68.48
EUR
0.21
0.31%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
63.81 - 81.46
1 Yr Return
-14.76%
YTD Return
-3.11%
Previous Close
68.27
52Wk Range
63.81 - 81.46
1 Yr Return
-16.26%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2016)
68.48289
Total Assets (m EUR) (on 04/27/2016)
4.748
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
2.70 k 3.04 m 66.31
740.00 764.24 k 16.65
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500