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BANKINTER RENTA FIJA 2017 GARANTIZADO FI

BK2002I:SM
111.12
EUR
0.02
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
111.12 - 111.90
1 Yr Return
-0.60%
YTD Return
-0.22%
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Previous Close
111.15
52Wk Range
111.12 - 111.90
1 Yr Return
-0.60%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
111.1249
Total Assets (m EUR) (on 03/23/2017)
29.416
Inception Date
10/31/1997
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.80 k 25.49 m 90.45
Profile
Bankinter Renta Fija 2017 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 122,50% of the NAV as described in the guarantee. The Fund invests in fixed-income instruments with a minimum A- rating.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500