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Bankinter Fondo Monetario FI

BKFOMON:SM
1,775.66
EUR
0.05
0.00%
As of 12/13/2017
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
22.719
Inception Date
03/01/1994
52Wk Range
1,775.66 - 1,786.39
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Previous Close
1,775.71
52Wk Range
1,775.66 - 1,786.39
1 Yr Return
-0.60%
YTD Return
-0.57%
Days to Maturity
-
Total Assets (m -) (on 12/13/2017)
22.719
Inception Date
03/01/1994
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Bankinter Fondo Monetario FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its portfolio in short-term fixed-income assets (usually less than 18 months). Maximum of 5% in non-Euro currencies. No equity investment.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500