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Bankinter Renta Fija 2015 II Garantizado FI

RF15IIG:SM
77.79
EUR
0.08
0.10%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
71.22 - 77.81
1 Yr Return
5.93%
YTD Return
5.26%
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Previous Close
77.71
52Wk Range
71.22 - 77.81
1 Yr Return
6.17%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/15/2017)
77.79422
Total Assets (m EUR) (on 09/15/2017)
23.768
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.43 k 10.90 m 45.85
6.80 k 8.63 m 36.31
1.06 k 1.53 m 6.44
Profile
Bankinter Renta Fija 2015 II Garantizado FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 110.3% of the NAV as at 2/22/12. The Fund invests in government fixed-income instruments with a minimum A- rating by S&P.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500