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Bankinter Grandes Cias Garantizado FI

BKPLSV3:SM
834.06
EUR
0.23
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
799.78 - 841.58
1 Yr Return
2.32%
YTD Return
1.35%
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Previous Close
833.83
52Wk Range
799.78 - 841.58
1 Yr Return
2.32%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
834.0551
Total Assets (m EUR) (on 05/24/2017)
18.974
Inception Date
03/16/1998
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.65 k 8.02 m 43.76
4.60 k 5.55 m 30.28
4.50 k 4.11 m 22.42
Profile
Bankinter Grandes Companias Garantizado FI is an open-end fund incorporated in Spain.The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to an invest in Fixed Income instruments and to the positive change of the following companies, Telefonica, Gas Natural e Inditex
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500