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Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Madrid

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4,682.82 -140.79 -2.92%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.22M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114105036

Asset Class: Equity

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114105036 Overview

Find basic information about the Bankinter Ee.uu. Nasdaq 100 R Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114105036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21%

Prev. Close4,823.61

Risk Rating

TTM Yield0%

ROE35.69%

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROA18.77%

Inception DateJul 03, 2001

Total Assets195.22M

Expenses1.26%

Min. Investment1

Market Cap512.96B

CategorySector Equity Technology

What is your sentiment on Bankinter EE UU Nasdaq 100 FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1210	1038	1210	1149	2068	3896
Fund Return	21.04%	3.83%	21.04%	4.73%	15.64%	14.57%
Place in category	1108	1459	1108	631	361	181
% in Category	68	84	68	51	49	66

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	128.71M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	365.72M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	130.61M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	68.97M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	82.8M	4.34	0.51	-

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Bolsa Tecnologia y Telecomunic	1.76B	27.68	8.91	15.34
Caixabank Comunicaciones FI	1.39B	38.05	12.59	16.47
Ibercaja Tecnologico B FI	725.22M	42.12	11.58	13.83
Ibercaja Tecnologico A FI	725.22M	40.76	10.51	12.90
Robeco Global FinTech Equities D	543.91M	29.62	1.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Mar 25	-	100.47	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	32.38	88.120	+0.07%
Spain 3.45 31-Oct-2034	ES0000012N35	16.20	102.470	+0.04%
France (Republic Of) 2.66%	FR0128537208	9.41	-	-
France (Republic Of) 2.91%	FR0128537190	8.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter EE UU N.	4,682.82	-140.79	-2.92%