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Bankinter Cartera Privada Defensiva FI

BNKCPDF:SM
99.78
EUR
0.01
0.01%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
98.71 - 100.02
1 Yr Return
0.64%
YTD Return
0.52%
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Previous Close
99.79
52Wk Range
98.71 - 100.02
1 Yr Return
0.68%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/15/2017)
99.78159
Total Assets (m EUR) (on 09/15/2017)
231.028
Inception Date
11/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Bankinter Cartera Privada Defensiva FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its composite benchmark of reference. The Fund invests between 50% and 100% of its assets in other funds. The Fund's exposure to equity securities may reach up to 10%, with the rest of the assets invested in fixed-income instruments.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500