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Bankinter EUROSTOXX Inverso FI

BKH2029:SM
22.5824
EUR
0.1005
0.44%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
22.0540 - 26.8457
1 Yr Return
-15.88%
YTD Return
-13.91%
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Previous Close
22.6829
52Wk Range
22.0540 - 26.8457
1 Yr Return
-16.47%
YTD Return
-13.91%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
22.58244
Total Assets (m EUR) (on 12/12/2017)
5.974
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 k 7.23 m 71.60
55.00 k 994.40 k 9.85
Profile
Fondo Bankinter EUROSTOXX Inverso FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500