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Bankinter International Fund SICAV - International Diversified Portfolio

BIFSIDP:LX
10.59
EUR
0.02
0.15%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
10.44 - 10.81
1 Yr Return
1.30%
YTD Return
-0.44%
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Previous Close
10.61
52Wk Range
10.44 - 10.81
1 Yr Return
1.22%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
10.5942
Total Assets (m EUR) (on 07/31/2017)
5.799
Inception Date
10/25/2013
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
-
Profile
Bankinter International Fund SICAV - International Diversified Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize long-term capital growth. The Fund invests its assets in equities, fixed income securities and money market instruments.
Address
BANKINTER SA
Paseo de la Castellana29
E-28046 Madrid
Spain
Phone
-