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BK Mixto Europa 20 FI

BKFMXRF:SM
99.14
EUR
0.19
0.19%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
96.59 - 99.99
1 Yr Return
2.40%
YTD Return
2.42%
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Previous Close
99.33
52Wk Range
96.59 - 99.99
1 Yr Return
2.75%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/14/2017)
99.14368
Total Assets (m EUR) (on 12/14/2017)
393.649
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BK Mixto Europa 20 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a maximum of 20% of its assets in European and Euro Zone stocks and 80% in fixed-income securities. Additionally, the Fund invests in derivative instruments.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500