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Bankinter International Fund SICAV - Private Multifunds Moderate

BIGPMAE:LX
9.90
EUR
0.01
0.07%
As of 1:59 AM EDT 6/25/2018
Fund Type
SICAV
52Wk Range
9.77 - 10.24
1 Yr Return
-0.50%
YTD Return
-1.36%
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Previous Close
9.91
52Wk Range
9.77 - 10.24
1 Yr Return
-0.43%
YTD Return
-1.36%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/25/2018)
9.9017
Total Assets (m EUR) (on 07/31/2017)
98.288
Inception Date
06/15/2015
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 PRIVATE MULTIFUNDS MODERATE is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term positive returns. The Fund invests in equity and fixed income securities, Money Market Instruments.
Address
BANKINTER SA
Paseo de la Castellana29
E-28046 Madrid
Spain
Phone
-