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Bankinter Multiseleccion 50 FI

BKFOFOD:SM
1,022.67
EUR
3.85
0.38%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
900.43 - 1,037.16
1 Yr Return
10.95%
YTD Return
3.52%
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Previous Close
1,026.52
52Wk Range
900.43 - 1,037.16
1 Yr Return
11.86%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
1,022.672
Total Assets (m EUR) (on 05/18/2017)
45.310
Inception Date
11/28/2000
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
1.10%
Expense Ratio
-
Profile
Bankinter Multiseleccion 50 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or through other Funds, at least 50% of its assets in equity securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500