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Bankinter Hong Kong Garantizado FI

BKGLBFI:SM
1,008.66
EUR
0.11
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
999.46 - 1,016.75
1 Yr Return
0.29%
YTD Return
0.13%
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Previous Close
1,008.77
52Wk Range
999.46 - 1,016.75
1 Yr Return
0.38%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,008.659
Total Assets (m EUR) (on 05/24/2017)
33.935
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
12.70 k 15.71 m 44.15
8.20 k 8.53 m 23.98
5.10 k 6.09 m 17.12
3.50 k 4.10 m 11.51
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