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Bankinter Europa 2021 Garantizado FI

BKFNDTE:SM
166.62
EUR
0.05
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
161.79 - 167.54
1 Yr Return
2.66%
YTD Return
-0.31%
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Previous Close
166.57
52Wk Range
161.79 - 167.54
1 Yr Return
2.71%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/23/2017)
166.6249
Total Assets (m EUR) (on 02/23/2017)
34.028
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
19.40 k 24.85 m 71.70
7.70 k 8.59 m 24.79
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