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Bankinter RF Iris Garantizado FI

BKGAR99:SM
1,186.20
EUR
1.79
0.15%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1,138.32 - 1,188.09
1 Yr Return
1.71%
YTD Return
1.94%
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Previous Close
1,187.99
52Wk Range
1,138.32 - 1,188.09
1 Yr Return
2.97%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
1,186.197
Total Assets (m EUR) (on 12/12/2017)
17.935
Inception Date
11/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.70 k 18.34 m 98.70
Profile
Bankinter RF Iris Garantizado is an open-end fund incorporated in Spain. The Fund invests 75% of its assets in BK Dividendo FI and the rest in Brazil, Russia, India and China equity securities. The Fund guarantees a return on 09/24/2014.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500