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Bankinter Gestion Abierta FI

BKFOFIJ:SM
29.91
EUR
0.00
0.00%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
29.91 - 30.41
1 Yr Return
-1.58%
YTD Return
-0.68%
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Previous Close
29.91
52Wk Range
29.91 - 30.41
1 Yr Return
-1.63%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/13/2017)
29.91051
Total Assets (m EUR) (on 10/13/2017)
25.762
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
-
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