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Bankinter Kilimanjaro FI

BKKILIM:SM
119.0579
EUR
0.8626
0.73%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
114.7212 - 122.8901
1 Yr Return
2.16%
YTD Return
0.09%
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Previous Close
118.1953
52Wk Range
114.7212 - 122.8901
1 Yr Return
1.72%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
119.0579
Total Assets (m EUR) (on 02/16/2018)
2.622
Inception Date
03/21/2005
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 278.19 k 10.64
250.00 251.65 k 9.62
100.00 104.92 k 4.01
16.62 k 93.76 k 3.59
19.00 k 86.22 k 3.30
20.00 k 82.80 k 3.17
5.00 k 69.05 k 2.64
1.00 k 63.45 k 2.43
650.00 61.50 k 2.35
1.20 k 56.89 k 2.18
Profile
Bankinter Kilimanjaro FI is an open-end fund incorporated in Spain. The Fund's objective is total returns. The Fund invests in equity securities and investment-grade fixed-income instruments.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500