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Bankinter Renta Fija Onix 2018 Garantizado FI

BRFON18:SM
115.65
EUR
0.00
0.00%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
115.65 - 116.66
1 Yr Return
-0.85%
YTD Return
-0.67%
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Previous Close
115.65
52Wk Range
115.65 - 116.66
1 Yr Return
-0.80%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/15/2017)
115.6518
Total Assets (m EUR) (on 09/15/2017)
31.537
Inception Date
03/15/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.60 k 13.11 m 40.95
8.10 k 8.51 m 26.58
4.00 k 4.48 m 14.00
Profile
Bankinter Renta Fija Onix 2018 Garantizado is an open-end investment fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in fixed income securities. There is a guaranteed return on investment at maturity date as described in the prospectus.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500