- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Bankinter Renta Fija 2014 Garantizado FI
+ Add to WatchlistBANRENT:SM
65.68 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bankinter Renta Fija 2014 Garantizado FI (BANRENT)
| Year To Date: | +2.17% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 60.47 - 65.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +5.85% | 5-Year: | - | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BANRENT
Bankinter Renta Fija 2014 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 110.10% of the NAV as at 03/15/2011. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of A- by S&P issued by the Spanish Government.
| Inception Date: | 05-16-2011 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BANRENT
| NAV | (on 2013-05-21) 65.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 99.68 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANRENT
No dividends reported
Fees & Expenses for BANRENT
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANRENT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FADE 4.8 03/17/14 | 62,000 | 64,832,653 | 64.440% |
| LIBERB 4 ½ 02/24/14 | 13,500 | 13,868,497 | 13.785% |
| FROB 4 ½ 02/03/14 | 10,000 | 10,341,808 | 10.279% |
| ICO 4 ⅜ 03/31/14 | 3,000 | 3,094,317 | 3.076% |
| SPGB 4 ¼ 01/31/14 | 1,725 | 1,795,684 | 1.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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