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Bankinter Renta Fija 2014 Garantizado FI

BANRENT:SM
67.38
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
67.36 - 68.00
1 Yr Return
-0.88%
YTD Return
-0.64%
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52Wk Range
67.36 - 68.00
1 Yr Return
-0.84%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
67.37652
Total Assets (m EUR) (on 09/19/2017)
50.686
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
18.60 k 20.60 m 37.59
14.40 k 17.67 m 32.24
7.40 k 7.91 m 14.43
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