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Bankinter Mercado Europeo II FI

BK2000I:SM
1,533.06
EUR
0.75
0.05%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,429.77 - 1,626.98
1 Yr Return
-5.02%
YTD Return
-2.75%
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Previous Close
1,532.31
52Wk Range
1,429.77 - 1,626.98
1 Yr Return
-4.58%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
1,533.055
Total Assets (m EUR) (on 06/18/2018)
19.004
Inception Date
05/12/1997
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.43 k 20.20 m 98.11
Profile
Bankinter Mercado Europeo II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/16/11 plus 55% of the variation of the S&P 500 Index, during the same period. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500