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Bankinter Europa 2025 Garantizado FI

SELBASG:SM
70.24
EUR
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
63.76 - 71.33
1 Yr Return
8.89%
YTD Return
3.75%
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52Wk Range
63.76 - 71.33
1 Yr Return
7.66%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/15/2017)
70.24203
Total Assets (m EUR) (on 08/15/2017)
19.430
Inception Date
08/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.40 k 9.18 m 50.75
9.30 k 8.45 m 46.73
Profile
Bankinter Europa 2025 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a return linked to the evolution of Eurostoxx 50 Price index. The Fund invests in fixed-income instruments with a minimum rating of BBB- by S&P, however up to 25% may be invested in high yield issues.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500