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Fondo Bankinter Cesta Mundial Garantizado FI

BKGAR50:SM
102.919800
EUR
0.107300
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
92.503830 - 103.778000
1 Yr Return
6.76%
YTD Return
4.09%
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Previous Close
103.027100
52Wk Range
92.503830 - 103.778000
1 Yr Return
7.66%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
102.9198
Total Assets (m EUR) (on 05/24/2017)
14.876
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 7.15 m 46.40
4.39 k 5.09 m 33.00
1.75 k 2.11 m 13.66
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