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Bankinter Bolsa Espana FI

CBRBKV2:SM
1,369.37
EUR
14.57
1.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,271.41 - 1,455.79
1 Yr Return
7.06%
YTD Return
-0.79%
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Previous Close
1,354.79
52Wk Range
1,271.41 - 1,455.79
1 Yr Return
4.89%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/16/2018)
1,369.365
Total Assets (m EUR) (on 02/15/2018)
287.567
Inception Date
11/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA LASTRA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.65 m 37.51 m 13.19
3.20 m 22.98 m 8.08
2.20 m 18.93 m 6.66
3.20 m 12.78 m 4.49
800.00 k 12.34 m 4.34
644.09 k 11.91 m 4.19
400.00 k 11.90 m 4.18
306.25 k 9.95 m 3.50
400.00 k 9.86 m 3.47
1.40 m 9.34 m 3.28
Profile
Bankinter Bolsa Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in domestic equity securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500