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Bankinter Premium Dinamico FI

BANPRDI:SM
100.70
EUR
0.20
0.20%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
97.00 - 102.10
1 Yr Return
1.80%
YTD Return
2.35%
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Previous Close
100.50
52Wk Range
97.00 - 102.10
1 Yr Return
1.78%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
100.6989
Total Assets (k EUR) (on 01/25/2017)
294.832
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
0.60%
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