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Bankinter Dinero 2 FI

BKDIN98:SM
886.77
EUR
0.02
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
886.79 - 892.04
1 Yr Return
-0.59%
YTD Return
-0.11%
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Previous Close
886.79
52Wk Range
886.79 - 892.04
1 Yr Return
-0.59%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
886.7672
Total Assets (m EUR) (on 02/21/2018)
118.984
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Bankinter Dinero 2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government and corporate short-term fixed-income instruments with a minimum rating of P-2 by Moody's or A-2 by S&P. The average duration of the portfolio is less than two years.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500