Error: Could not add to watchlist. X
+ Watchlist

Fondo Bankinter Cesta Mundial Garantizado FI

BKGAR50:SM
99.3374
EUR
0.2055
0.21%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
96.0751 - 103.7780
1 Yr Return
-0.78%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.1319
52Wk Range
96.0751 - 103.7780
1 Yr Return
-0.43%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
99.33737
Total Assets (m EUR) (on 04/18/2018)
13.156
Inception Date
01/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.95 k 7.08 m 51.10
2.85 k 3.29 m 23.74
1.75 k 2.09 m 15.05
Profile
Fondo Bankinter Cesta Mundial Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/8/10 plus a return linked to the evolution of the Sony, Apple, Coca-Cola, Nokia, and Telefonica equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500