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Bankinter International Fund SICAV - Cimaltair International

BIFCIAE:LX
1.2059
EUR
0.0007
0.06%
As of 1:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
1.1884 - 1.2257
1 Yr Return
0.53%
YTD Return
-0.50%
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Previous Close
1.2052
52Wk Range
1.1884 - 1.2257
1 Yr Return
1.37%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2018)
1.2059
Total Assets (m EUR) (on 07/31/2017)
56.809
Inception Date
10/31/2013
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
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
Bankinter International Fund SICAV - Cimaltair International is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests its assets in equities, bonds, and other fixed income instruments. The Fund will be balanced between these instruments, with a higher weight towards fixed income.
Address
BANKINTER SA
Paseo de la Castellana29
E-28046 Madrid
Spain
Phone
-