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Bankinter International Fund SICAV - Multifunds Dynamic

BAINMDA:LX
10.27
EUR
0.03
0.26%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.28
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Previous Close
10.24
52Wk Range
9.91 - 10.28
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
10.2682
Total Assets (m EUR) (on 07/31/2017)
9.708
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 Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term positive returns. The Fund invests through the investment in UCITS and other UCIs: any type of transferable securities including equity and fixed-income securities, money-market Instruments and other UCITS and UCI eligible assets.
Address
BANKINTER SA
Paseo de la Castellana29
E-28046 Madrid
Spain
Phone
-