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    Fund

    Bankinter RF Naos 2018 Garantizado FI (BKRENTAFIJA6.BC)

    70.22 Down 0.07(0.10%) Jun 24
    Prev Close:70.29
    YTD Return*:1.16%
    Net Assets*:32.49M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for BKRENTAFIJA6.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Italy(Rep Of) 4.5%71.35N/A
    Spain(Kingdom Of) 4.1%20.27N/A
    Ayt Ced Cajas Glob 4.25%4.76N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:32.49M
    Category:Guaranteed Funds
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.16%
    5y Avg Return:3.67%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Bankinter garantiza al fondo a vencimiento (15.06.18) el 113,35% del VL de la participación del 15.10.13 (TAE 2,72% para participaciones suscritas el 15.10.13 y mantenidas hasta vencimiento. La TAE dependerá de cuándo suscriba). View More
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