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Bankinter Renta Fija 2015 Garantizado FI

BKBOLI2:SM
1,730.31
EUR
3.43
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,631.85 - 1,732.48
1 Yr Return
2.16%
YTD Return
2.22%
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Previous Close
1,726.89
52Wk Range
1,631.85 - 1,732.48
1 Yr Return
3.48%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
1,730.314
Total Assets (m EUR) (on 05/23/2017)
29.213
Inception Date
05/26/1999
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.50 k 24.96 m 85.55
3.80 k 3.43 m 11.74
Profile
Bankinter Renta Fija 2015 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 115% of the NAV as at 05/09/2011. The Fund invests its assets in short-term fixed income securities denominated in Euros issued in the Euro Zone, with a minimum credit rating of A- by S&P.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500