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Bankinter Premium Conservador FI

BANPRCO:SM
98.41
EUR
0.01
0.01%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
98.41 - 100.02
YTD Return
-0.07%
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98.42
52Wk Range
98.41 - 100.02
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/16/2017)
98.41224
Total Assets (k EUR) (on 01/16/2017)
295.237
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
-
Expense Ratio
-
Profile
Bankinter Premium Conservador FI is an open-end fund incorporated in Spain. The Funds objective is to target a volatility of 5% or less. The Fund invests in directly or indirectly through UCITS of 25% of the total exposure in equities, 10% in raw materials 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