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Bankinter Cartera Privada Dinamica FI

BNKCPDI:SM
99.31
EUR
0.11
0.11%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
89.45 - 100.32
1 Yr Return
8.52%
YTD Return
4.70%
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Previous Close
99.42
52Wk Range
89.45 - 100.32
1 Yr Return
9.01%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/15/2017)
99.30613
Total Assets (m EUR) (on 09/15/2017)
71.033
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
1.10%
Expense Ratio
-
Profile
Bankinter Cartera Privada Dinamica 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 75%, 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