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Fondo Bankinter Multifondo II Garantizado FI

BKGARZ8:SM
939.19
EUR
1.00
0.11%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
886.09 - 961.22
1 Yr Return
1.65%
YTD Return
2.67%
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Previous Close
940.19
52Wk Range
886.09 - 961.22
1 Yr Return
2.08%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/15/2017)
939.1943
Total Assets (m EUR) (on 09/15/2017)
14.564
Inception Date
11/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.96 m 62.43
4.54 k 5.56 m 34.81
Profile
Fondo Bankinter Multifondo II Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 01/08/2011 plus additional payments as described in the guarantee. The Fund invests in equity securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500