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Bankinter Ibex 2017 Garantizado FI

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SELBASG:SM
72.85
EUR
1.24
1.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
71.59 - 82.86
1 Yr Return
-7.36%
YTD Return
-1.52%
Previous Close
74.09
52Wk Range
71.59 - 82.86
1 Yr Return
-7.36%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
72.85078
Total Assets (m EUR) (on 09/02/2015)
5.291
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 3.07 m 51.30
ICO 4 ⅝ 01/31/17 1.04 k 1.10 m 18.40
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