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Bankinter Ibex 2017 Garantizado FI

SELBASG:SM
68.81
EUR
0.00
0.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
62.31 - 68.81
1 Yr Return
3.04%
YTD Return
1.63%
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Previous Close
68.81
52Wk Range
62.31 - 68.81
1 Yr Return
2.53%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
68.80572
Total Assets (m EUR) (on 03/22/2017)
17.015
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
3.28 k 3.44 m 78.54
102.00 110.74 k 2.53
Profile
Bankinter Ibex 2017 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 a basket comprised of the Santander, Iberdrola, Repsol, Telefonica, and Inditex equity securities. The Fund invests in fixed-income instruments with a minimum rating of 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