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Bankinter Ibex 2017 Garantizado FI

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SELBASG:SM
65.70
EUR
0.44
0.68%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
65.23 - 82.86
1 Yr Return
-14.29%
YTD Return
-7.05%
Previous Close
65.25
52Wk Range
65.23 - 82.86
1 Yr Return
-14.90%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
65.69513
Total Assets (m EUR) (on 02/04/2016)
4.649
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 3.06 m 57.27
ICO 4 ⅝ 01/31/17 1.04 k 1.09 m 20.35
SPGB 5.4 01/31/23 331.00 444.72 k 8.33
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