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Bankinter Premium Agresivo FI

BANPRAG:SM
102.47
EUR
0.12
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
96.87 - 104.15
YTD Return
4.17%
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Previous Close
102.59
52Wk Range
96.87 - 104.15
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
102.4691
Total Assets (m EUR) (on 07/20/2017)
20.252
Inception Date
07/15/2016
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 Agresivo FI is an open-end fund incorporated in Spain. The Funds objective is to target a volatility of 25% or less. The Fund invests in directly or indirectly through UCITS of 75% to 100% of the total exposure in equities and a max of 10% in raw materials.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500