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Bankinter Gestion Abierta FI

BKFOFIJ:SM
30.13
EUR
0.01
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
29.94 - 30.52
1 Yr Return
0.63%
YTD Return
0.05%
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Previous Close
30.14
52Wk Range
29.94 - 30.52
1 Yr Return
0.66%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2017)
30.13147
Total Assets (m EUR) (on 02/22/2017)
401.559
Inception Date
03/01/1994
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.84 k 13.60 m 3.52
10.00 k 9.96 m 2.58
550.00 k 8.19 m 2.12
69.91 k 8.12 m 2.10
7.00 k 7.02 m 1.82
7.00 k 6.96 m 1.80
5.00 k 5.16 m 1.34
5.00 k 5.03 m 1.30
5.00 k 5.00 m 1.30
4.70 k 4.95 m 1.28
Profile
Bankinter Gestion Abierta FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500