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Fondo Bankinter Eurostoxx 2014 Garantizado FI

EURS14G:SM
65.14
EUR
0.13
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
58.24 - 65.28
1 Yr Return
7.13%
YTD Return
6.54%
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Previous Close
65.28
52Wk Range
58.24 - 65.28
1 Yr Return
7.28%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/26/2017)
65.14498
Total Assets (m EUR) (on 04/26/2017)
12.805
Inception Date
01/04/2010
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 5.91 m 45.16
4.30 k 5.28 m 40.30
Profile
Fondo Bankinter Eurostoxx 2014 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments rated A- by S&P or A3 by Moody's.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500