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Bankinter Eurostoxx 2024 Plus II Garantizado FI

BKPLSV2:SM
1,287.68
EUR
2.17
0.17%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,204.64 - 1,311.43
1 Yr Return
3.05%
YTD Return
2.57%
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Previous Close
1,285.50
52Wk Range
1,204.64 - 1,311.43
1 Yr Return
2.82%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,287.678
Total Assets (m EUR) (on 08/16/2017)
38.257
Inception Date
09/16/1997
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.40 k 18.60 m 47.69
17.00 k 15.38 m 39.44
257.00 370.08 k 0.95
Profile
Bankinter Eurostoxx 2024 Plus II Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments rated A- by S&P or A3 by Moody's.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500