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Bankinter International Fund SICAV - Carrion Conservative

BAICCOA:LX
9.78
EUR
0.01
0.09%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.89
1 Yr Return
2.11%
YTD Return
1.37%
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Previous Close
9.79
52Wk Range
9.49 - 9.89
1 Yr Return
2.32%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
9.7822
Total Assets (m EUR) (on 07/31/2017)
9.799
Inception Date
04/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-