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Bankinter Grandes Companias II Garantizado FI

BKFOREN:SM
913.05
EUR
3.72
0.41%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
880.89 - 925.74
1 Yr Return
-0.63%
YTD Return
1.22%
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Previous Close
916.77
52Wk Range
880.89 - 925.74
1 Yr Return
-0.57%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
913.0484
Total Assets (m EUR) (on 10/18/2017)
9.566
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
3.45 k 4.19 m 41.70
2.60 k 3.17 m 31.56
2.00 k 1.85 m 18.42
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