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Bankinter Grandes Cias Garantizado FI

BKPLSV3:SM
837.12
EUR
3.44
0.41%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
805.31 - 844.69
1 Yr Return
-0.09%
YTD Return
1.72%
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Previous Close
840.56
52Wk Range
805.31 - 844.69
1 Yr Return
-0.01%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
837.1159
Total Assets (m EUR) (on 10/18/2017)
18.660
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
6.53 k 7.95 m 41.56
4.60 k 5.62 m 29.39
4.50 k 4.15 m 21.73
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