Error: Could not add to watchlist. X
+ Watchlist

Fondo Bankinter Multisector Garantizado FI

BKRETRM:SM
976.87
EUR
4.30
0.44%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
839.77 - 987.62
1 Yr Return
11.84%
YTD Return
5.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
972.57
52Wk Range
839.77 - 987.62
1 Yr Return
11.11%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
976.8728
Total Assets (m EUR) (on 05/19/2017)
12.544
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 6.92 m 53.58
4.70 k 5.24 m 40.54
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