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Fondo Bankinter Monetario Activos Euro FI

BKDIN97:SM
853.66
EUR
0.31
0.04%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
850.61 - 860.04
1 Yr Return
-0.74%
YTD Return
-0.51%
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Previous Close
853.36
52Wk Range
850.61 - 860.04
1 Yr Return
-0.78%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
853.6627
Total Assets (m EUR) (on 06/14/2018)
557.199
Inception Date
12/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.64 k 54.42 m 10.43
53.00 k 53.27 m 10.21
177.60 k 15.00 m 2.87
14.50 k 14.83 m 2.84
11.00 k 12.21 m 2.34
12.00 k 12.16 m 2.33
10.40 k 10.62 m 2.04
9.70 k 10.04 m 1.92
10.00 k 10.02 m 1.92
7.00 k 7.82 m 1.50
Profile
Fondo Bankinter Monetario Activos Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests primarily in short-term fixed-income instruments with a minimum rating of P-2 by Moody's or A-2 by S&P.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500