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Bankinter Gestion Abierta FI

BKFOFIJ:SM
30.06
EUR
0.01
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
30.05 - 30.52
1 Yr Return
-0.47%
YTD Return
-0.18%
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Previous Close
30.05
52Wk Range
30.05 - 30.52
1 Yr Return
-0.44%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2017)
30.06138
Total Assets (m EUR) (on 05/25/2017)
16.702
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 13.51 m 3.55
7.50 k 8.40 m 2.21
550.00 k 8.20 m 2.16
69.91 k 8.18 m 2.15
8.00 k 8.02 m 2.11
7.00 k 6.96 m 1.83
5.00 k 6.20 m 1.63
5.00 k 5.83 m 1.53
5.09 k 5.30 m 1.40
5.00 k 5.15 m 1.36
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