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Fondo Bankinter Multisector Garantizado FI

BKRETRM:SM
932.12
EUR
2.83
0.30%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
885.84 - 993.78
1 Yr Return
-0.54%
YTD Return
-1.20%
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Previous Close
929.29
52Wk Range
885.84 - 993.78
1 Yr Return
0.00%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
932.1164
Total Assets (m EUR) (on 04/18/2018)
10.724
Inception Date
06/20/1997
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 6.83 m 59.36
2.70 k 2.98 m 25.86
Profile
Fondo Bankinter Multisector Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/1/10 plus a return linked to the evolution of the Enel, Nokia, Sony, Coca-Cola equity securities. The Fund invests in fixed-income instruments with a minimum A- rating.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500