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Fondo Bankinter Multicesta Garantizado FI

BKBOLIN:SM
656.18
EUR
2.99
0.46%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
615.76 - 677.87
1 Yr Return
-1.82%
YTD Return
-1.92%
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Previous Close
653.19
52Wk Range
615.76 - 677.87
1 Yr Return
-2.06%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/18/2018)
656.1826
Total Assets (m EUR) (on 06/18/2018)
17.016
Inception Date
01/28/1999
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.68 k 17.35 m 98.20
Profile
Fondo Bankinter Multicesta Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee 100% of the NAV as at 11/15/2010 plus the variations on the best performing basket of funds. The Fund invests in equity securities and fixed income denominated in Euros from different index.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500