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Bankinter Indice Espana 2017 Garantizado FI

BIE17GA:SM
117.85
EUR
0.01
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
108.71 - 118.28
1 Yr Return
8.53%
YTD Return
0.44%
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Previous Close
117.86
52Wk Range
108.71 - 118.28
1 Yr Return
7.74%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/21/2018)
117.8536
Total Assets (m EUR) (on 02/21/2018)
36.474
Inception Date
02/22/2013
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.07 m 38.02
10.11 k 12.19 m 28.83
9.12 k 11.16 m 26.41
Profile
Bankinter Indice España 2017 Garantizado FI is an open-end Fund incorporated in Spain. The Fund's objective is to provide a return at maturity, including 60% of the valuation of the Ibex 35. The Fund invests in government fixed income instruments with a minimum rating of BBB-.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500