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Bankinter Renta Fija 2014 Garantizado FI

BANRENT:SM
67.65
EUR
0.02
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
67.48 - 68.06
1 Yr Return
-0.31%
YTD Return
-0.23%
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Previous Close
67.63
52Wk Range
67.48 - 68.06
1 Yr Return
-0.29%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
67.65309
Total Assets (m EUR) (on 05/23/2017)
53.245
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
20.10 k 22.32 m 39.44
14.40 k 17.74 m 31.36
7.40 k 7.94 m 14.03
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