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Bankinter International Fund SICAV - Multifunds Conservative

BAINMCA:LX
10.09
EUR
0.01
0.06%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.13
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Previous Close
10.10
52Wk Range
9.97 - 10.13
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.0912
Total Assets (m EUR) (on 07/31/2017)
29.145
Inception Date
10/17/2016
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
-
Expense Ratio
-
Profile
Bankinter International Fund SICAV - Multifunds Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term positive returns. The Fund invests in UCITS and other UCIs with a limited exposure to equity.
Address
BANKINTER SA
Paseo de la Castellana29
E-28046 Madrid
Spain
Phone
-