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Bankinter PPR 20

BAR2020:PL
9.87
EUR
0.00
0.04%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.89
1 Yr Return
2.40%
YTD Return
2.32%
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9.87
52Wk Range
9.63 - 9.89
1 Yr Return
2.92%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2017)
9.8677
Total Assets (m EUR) (on 03/31/2015)
3.324
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.54%

Top Fund Holdings

Profile
Bankinter 20 PPR is an open-end Pension fund incorporated in Portugal. The Fund will allocate its assets in fixed-income, debt, equity securities and regulated collective investment undertakings which aim to achieve, over the long term, a balanced return of income and capital growth. The fund invests up to 20% of its assets in equities and equity convertible securities.
Address
Bankinter Gestao de Ativos SA
Praça Marquês de Pombal n13, 1 andar
1250-162 Lisboa
Portugal 1500
Phone
351 211 144 281