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Bankinter Renta Fija 2014 Garantizado FI

BANRENT:SM
67.70
EUR
0.01
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
67.48 - 68.06
1 Yr Return
0.31%
YTD Return
-0.16%
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Previous Close
67.71
52Wk Range
67.48 - 68.06
1 Yr Return
0.37%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/16/2017)
67.70095
Total Assets (m EUR) (on 02/16/2017)
55.419
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.60 k 25.17 m 43.33
14.40 k 17.82 m 30.68
7.40 k 7.97 m 13.71
Profile
Bankinter Renta Fija 2014 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.10% of the NAV as at 03/15/2011. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of A- by S&P issued by the Spanish Government.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500