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Bankinter Indice America FI

BKIA100:SM
1,033.24
EUR
0.67
0.06%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
873.57 - 1,058.82
1 Yr Return
15.92%
YTD Return
4.11%
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Previous Close
1,033.91
52Wk Range
873.57 - 1,058.82
1 Yr Return
15.86%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
1,033.241
Total Assets (m EUR) (on 03/23/2017)
284.288
Inception Date
11/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
19.65 k 21.94 m 10.68
15.51 k 19.60 m 9.54
9.90 k 11.40 m 5.55
8.88 k 8.80 m 4.29
5.84 k 7.94 m 3.87
5.20 k 7.55 m 3.68
5.80 k 7.43 m 3.62
30.00 k 6.32 m 3.08
4.34 k 6.12 m 2.98
30.00 k 5.98 m 2.91
Profile
Bankinter Indice America FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities denominated in US dollar. The Fund's investments are limited to the USA markets. The Fund seek to replicate the performance of the Standard & Poor's Index.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500