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Bankinter Sector Finanzas FI

BKOPOC2:SM
613.29
EUR
4.86
0.80%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
445.21 - 625.93
1 Yr Return
17.03%
YTD Return
5.45%
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Previous Close
608.42
52Wk Range
445.21 - 625.93
1 Yr Return
23.06%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
613.2874
Total Assets (m EUR) (on 05/23/2017)
11.473
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 1.00 m 8.87
135.03 k 775.77 k 6.88
250.00 k 636.50 k 5.64
800.00 k 622.05 k 5.51
17.00 k 542.88 k 4.81
10.00 k 475.50 k 4.21
8.00 k 417.40 k 3.70
17.00 k 412.34 k 3.65
10.00 k 394.75 k 3.50
25.00 k 317.50 k 2.81
Profile
Bankinter Sector Finanzas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the financial services sector.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500