Error: Could not add to watchlist. X
+ Watchlist

Bankinter Renta Fija 2016 Garantizado FI

BKMULTI:SM
816.43
EUR
0.68
0.08%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
775.26 - 833.30
1 Yr Return
-1.97%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
815.74
52Wk Range
775.26 - 833.30
1 Yr Return
-2.05%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/15/2017)
816.427
Total Assets (m EUR) (on 09/15/2017)
13.660
Inception Date
12/01/1998
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.88 k 13.23 m 96.11
Profile
Bankinter Renta Fija 2016 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 113.75% of the NAV as at 07/15/2016. The Fund invests in fixed-income instruments with a minimum A-rating .
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500