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Bankinter Hong Kong Garantizado FI

BKGLBFI:SM
999.81
EUR
0.13
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
999.94 - 1,011.01
1 Yr Return
-0.88%
YTD Return
-0.31%
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Previous Close
999.94
52Wk Range
999.94 - 1,011.01
1 Yr Return
-0.96%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
999.8119
Total Assets (m EUR) (on 05/18/2018)
27.415
Inception Date
06/30/1998
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 12.97 m 43.60
5.10 k 6.00 m 20.17
3.50 k 4.10 m 13.81
1.50 k 1.56 m 5.25
Profile
Bankinter Hong Kong 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 07/05/2010 plus additional returns as indicated 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