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Fondo Bankinter Renta Fija Garantizado 2012 FI

RTAFG12:SM
72.501810
EUR
0.085930
0.12%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
69.314940 - 74.004700
1 Yr Return
3.73%
YTD Return
0.32%
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Previous Close
72.415880
52Wk Range
69.314940 - 74.004700
1 Yr Return
4.16%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
72.50181
Total Assets (m EUR) (on 05/22/2017)
8.144
Inception Date
05/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.21 k 6.38 m 75.77
446.00 484.01 k 5.74
Profile
Fondo Bankinter Renta Fija Garantizado 2012 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103.55% of the NAV as at 5/13/10. The Fund invests in investment-grade corporate and government fixed-income instruments.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500