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Bankinter Renta Fija 2014 III Garantizado FI

BKPREQU:SM
70.4341
EUR
0.1616
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
67.7820 - 72.3157
1 Yr Return
-2.21%
YTD Return
0.54%
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Previous Close
70.5957
52Wk Range
67.7820 - 72.3157
1 Yr Return
-1.79%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
70.43407
Total Assets (m EUR) (on 09/20/2017)
19.837
Inception Date
07/16/2007
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
16.30 k 14.23 m 72.80
3.90 k 4.95 m 25.33
Profile
Bankinter Renta Fija 2014 III Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/30/14 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500