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Bankinter Renta Fija 2016 Garantizado FI

BKMULTI:SM
808.76
EUR
0.33
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
775.26 - 833.30
1 Yr Return
-2.50%
YTD Return
0.52%
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Previous Close
809.09
52Wk Range
775.26 - 833.30
1 Yr Return
-2.49%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2017)
808.7641
Total Assets (m EUR) (on 05/22/2017)
13.670
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
11.05 k 13.25 m 97.83
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