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Bankinter Gestion Abierta FI

BKFOFIJ:SM
29.18
EUR
0.01
0.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
28.91 - 30.09
1 Yr Return
-3.04%
YTD Return
-2.29%
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Previous Close
29.18
52Wk Range
28.91 - 30.09
1 Yr Return
-2.93%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/19/2018)
29.17515
Total Assets (m EUR) (on 06/19/2018)
46.889
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

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