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Bankinter Renta Fija Onix 2018 Garantizado FI

BRFON18:SM
116.07
EUR
0.03
0.03%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
116.08 - 116.74
1 Yr Return
-0.52%
YTD Return
-0.31%
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Previous Close
116.10
52Wk Range
116.08 - 116.74
1 Yr Return
-0.49%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/18/2017)
116.0682
Total Assets (m EUR) (on 05/18/2017)
33.461
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 13.23 m 39.51
9.60 k 10.18 m 30.39
4.00 k 4.52 m 13.51
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