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Bankinter International Fund SICAV - International Balanced Strategy

BIFIBSA:LX
10.66
EUR
0.01
0.12%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
10.51 - 10.88
1 Yr Return
0.75%
YTD Return
-1.16%
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Previous Close
10.65
52Wk Range
10.51 - 10.88
1 Yr Return
0.68%
YTD Return
-1.16%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
10.664
Total Assets (m EUR) (on 07/31/2017)
11.363
Inception Date
06/27/2014
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
3.00%
Expense Ratio
-
Profile
Bankinter International Fund SICAV - International Balanced Strategy is a Sicav incorporated in Luxembourg. The Fund's objective is to ensure preservation of capital. The Fund invests its assets in equities and fixed income instruments. The Fund can also invest in money markets and deposits.
Address
BANKINTER SA
Paseo de la Castellana29
E-28046 Madrid
Spain
Phone
-