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Bankinter Eurostoxx 2018 II Garantizado FI

BANE18G:SM
112.28
EUR
0.14
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
103.44 - 113.19
1 Yr Return
4.91%
YTD Return
3.50%
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Previous Close
112.42
52Wk Range
103.44 - 113.19
1 Yr Return
5.54%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
112.2783
Total Assets (m EUR) (on 05/24/2017)
7.843
Inception Date
08/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.41 m 81.94
Profile
Bankinter Eurostoxx 2018 II Garantizado FI is an open-end investment fund incorporated in Spain. The fund's objective is capital growth. The fund primarily invests in Eurozone debt and other fixed income securities. The fund guarantees a return on investment at maturity date.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500