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Fondo Bankinter Monetario Activos Euro FI

BKDIN97:SM
859.08
EUR
0.16
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
858.81 - 861.89
1 Yr Return
-0.33%
YTD Return
-0.31%
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Previous Close
859.25
52Wk Range
858.81 - 861.89
1 Yr Return
-0.33%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/12/2017)
859.0847
Total Assets (m EUR) (on 12/12/2017)
336.682
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

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