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Bankinter IBEX 2024 Plus Garantizado

BIEUGAT:SM
108.1633
EUR
0.0231
0.02%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
105.5087 - 110.0177
1 Yr Return
-1.49%
YTD Return
0.47%
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Previous Close
108.1864
52Wk Range
105.5087 - 110.0177
1 Yr Return
-1.81%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
108.1633
Total Assets (m EUR) (on 06/20/2018)
15.921
Inception Date
10/30/2006
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.47 k 10.98 m 66.41
4.50 k 4.17 m 25.23
Profile
Bankinter IBEX 2024 Plus Garantizado FI is an open-end fund incorporated in Spain.The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to the variation of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A- rating.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500