YHD - Delayed Quote EUR

Bankinter Índice Europeo 2025 Garantizado FI (ES0130356001.BC)

71.42 +0.04 (+0.06%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Bankinter garantiza al fondo a vencimiento (23.05.16) el 115,45% del VL de la participación del 9.10.12 (TAE 4,05% para participaciones suscritas el 9.10.12 y mantenidas hasta vencimiento. No obstante la TAE de cada partícipe dependerá de cuándo suscriba). Hasta el 9.10.12, inclusive, se invertirá en repos sobre deuda emitida o avalada por estados zona euro de alta calidad (min A-) o en repos sobre deuda pública española, teniendo la cartera un vencimiento medio 1 día, y se comprará a plazo una cartera de renta fija.

Bankinter Índice Europeo 2025 Garantizado FI

Marqués de Riscal, 11, Bis

Fund Overview

Category Guaranteed Funds
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 18.4M
YTD Return -0.36%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 07, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense ES0130356001.BC Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load 3.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not supplied, Lead Manager since September 07, 2012

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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