Error: Could not add to watchlist. X
+ Watchlist

Bankinter Europa 2021 Garantizado FI

BKFNDTE:SM
170.52
EUR
0.14
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
162.87 - 171.85
1 Yr Return
2.75%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
170.37
52Wk Range
162.87 - 171.85
1 Yr Return
2.89%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/17/2017)
170.5184
Total Assets (m EUR) (on 10/17/2017)
33.085
Inception Date
07/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.56 k 23.80 m 66.63
7.70 k 8.62 m 24.14
Profile
Bankinter Europa 2021 Garantizado is an open-end fund incorporated in Spain. The Fund's objective is to guarantee 100% of NAV at 07/07/04, plus 40% of inicial capital on 07/07/04.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500