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Bankinter Cartera Privada Moderada FI

BNKCPMD:SM
100.85
EUR
0.14
0.14%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
93.71 - 101.31
1 Yr Return
4.63%
YTD Return
2.94%
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Previous Close
100.72
52Wk Range
93.71 - 101.31
1 Yr Return
6.08%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
100.8547
Total Assets (m EUR) (on 05/23/2017)
260.208
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bankinter Cartera Privada Moderada FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its composite benchmark of reference. The Fund invests most of its assets in fixed-income instruments either directly or through other funds. Maximum exposure to equity securities is 50%.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500