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Bankinter Premium Defensivo FI

BANKPDA:SM
100.23
EUR
0.02
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
99.08 - 100.25
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Previous Close
100.25
52Wk Range
99.08 - 100.25
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
100.232
Total Assets (k EUR) (on 01/12/2017)
295.404
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Bankinter Premium Defensivo FI is an open-end fund incorporated in Spain. The Fund's objective is to target a volatility of 5% or less. The Fund invests in directly or indirectly through UCITS of 10% of the total exposure in equities and the rest of the total exposure, in public or private fixed income assets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500