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Bankinter Renta Fija Opalo 2017 Garantizado FI

BRFO17G:SM
113.34
EUR
0.03
0.03%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
113.31 - 114.18
1 Yr Return
-0.73%
YTD Return
-0.39%
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Previous Close
113.31
52Wk Range
113.31 - 114.18
1 Yr Return
-0.71%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2017)
113.3444
Total Assets (m EUR) (on 05/22/2017)
25.822
Inception Date
02/08/2013
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.30 k 21.22 m 81.78
Profile
Bankinter Renta Fija Opalo 2017 Garantizado FI is an open-end Fund incorporated in Spain. The Fund's objective is to guarantee 114.56% of the NAV at maturity. The fund invests in fixed income securities with a minimum rating of BBB-.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500