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Bankinter Mixto 20 Europa FI

BKM20EU:SM
101.04
EUR
0.10
0.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
99.76 - 101.47
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Previous Close
101.14
52Wk Range
99.76 - 101.47
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
101.0387
Total Assets (m EUR) (on 12/13/2017)
75.311
Inception Date
02/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankinter Mixto 20 Europa is an open-end fund incorporated in Spain. The Fund's objective is to outperform a basket of three indices. The Fund invests up to 20- % in equities, up to 10% in commodities and a minimum of 70% in corporate and g- overnment fixed-income mainly from EU issuers and, exceptionally, from other OE- CD countries. It can invest up to 10% in non-OECD, including emerging markets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500