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Bankinter Euribor 2024 Garantizado FI

BANEUGA:SM
100.00
EUR
0.00
0.00%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
99.99 - 100.00
Previous Close
100.00
52Wk Range
99.99 - 100.00
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/01/2016)
99.99881
Total Assets (m EUR) (on 12/01/2016)
30.156
Inception Date
10/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankinter Euribor 2024 Garantizado FI is an open-end fund incorporated in Spain. The Funds objective is to guarantee at maturity 100% of the NAV on 12-02- 2024 increased by a variable return linked to the 3-month progress of the EURIBOR. The APR depends on the date of subscription with 93% invested in debt and the rest in equity.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500