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Bankinter Eurostoxx 2018 II Garantizado FI

BANE18G:SM
111.77
EUR
0.02
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
104.78 - 113.19
1 Yr Return
5.50%
YTD Return
3.03%
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Previous Close
111.75
52Wk Range
104.78 - 113.19
1 Yr Return
5.78%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
111.7739
Total Assets (m EUR) (on 10/17/2017)
6.927
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
5.70 k 6.06 m 80.68
68.00 97.92 k 1.30
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