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    BK Renta Fija Atlas 2018 Garantizado FI (BKRENTAFIJAA.BC)

    116.17 Up 0.07(0.06%) Apr 22
    Prev Close:116.10
    YTD Return*:1.29%
    Net Assets*:38.20M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Madrid(Comunidad) 4.99%79.08N/A
    Inst Cred Oficial 4%15.19N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:38.2M
    Category:Guaranteed Funds
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.29%
    5y Avg Return:N/A
    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 (18.06.18) el 116,16% del VL de la participación del 23.05.13 (TAE 3% para participaciones suscritas el 23.05.13 y mantenidas hasta vencimiento. No obstante la TAE de cada partícipe dependerá de cuándo suscriba). View More
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