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Bankinter Renta Fija 2014 III Garantizado FI

BKPREQU:SM
70.004690
EUR
0.055150
0.08%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
67.781990 - 72.447860
1 Yr Return
-0.05%
YTD Return
-0.07%
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Previous Close
69.949540
52Wk Range
67.781990 - 72.447860
1 Yr Return
0.04%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
70.00469
Total Assets (m EUR) (on 05/18/2017)
20.086
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 14.04 m 72.40
3.90 k 4.91 m 25.32
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