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Bankinter Grandes Companias II Garantizado FI

BKFOREN:SM
916.99
EUR
2.12
0.23%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
880.89 - 924.63
1 Yr Return
1.78%
YTD Return
1.65%
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Previous Close
914.87
52Wk Range
880.89 - 924.63
1 Yr Return
1.54%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
916.9852
Total Assets (m EUR) (on 05/26/2017)
9.810
Inception Date
03/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.55 k 4.27 m 45.27
2.60 k 3.13 m 33.19
2.00 k 1.83 m 19.40
Profile
Bankinter Grandes Companias II Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to the positive change of the following companies, Telefonica, Gas Natural and Inditex. The Fund invests in fixed-income instruments with a minimum investment rating of A-.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500