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BANKINTER RENTA FIJA 2017 GARANTIZADO FI

BK2002I:SM
112.11
EUR
0.34
0.30%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
110.25 - 113.35
1 Yr Return
0.98%
YTD Return
0.72%
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Previous Close
112.44
52Wk Range
110.25 - 113.35
1 Yr Return
1.25%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
112.1051
Total Assets (m EUR) (on 04/19/2018)
32.685
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
12.81 k 15.30 m 46.58
7.00 k 8.40 m 25.58
6.00 k 7.66 m 23.30
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