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Bankinter Premium Dinamico FI

BANPRDI:SM
98.49
EUR
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
98.50 - 99.97
52Wk Range
98.50 - 99.97
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/07/2016)
98.49199
Total Assets (k EUR) (on 12/07/2016)
295.476
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 Dinamico FI is an open-end fund incorporated in Spain. The Funds objective is to target a volatility of 15% or less. The Fund invests in directly or indirectly through UCITS of 75% 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