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Fondo Bankinter Ibex Revalorizacion Garantizado FI

BK200I2:SM
1,097.293000
EUR
0.012000
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,088.063000 - 1,103.155000
1 Yr Return
0.47%
YTD Return
0.18%
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Previous Close
1,097.281000
52Wk Range
1,088.063000 - 1,103.155000
1 Yr Return
0.61%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
1,097.293
Total Assets (m EUR) (on 04/26/2017)
11.102
Inception Date
07/20/1999
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 k 5.47 m 49.45
4.50 k 5.37 m 48.53
Profile
Fondo Bankinter Ibex Revalorizacion Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/2/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in government fixed-income instruments wiht 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