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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bankinter Renta Fija 2014 Garantizado FI

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BANRENT:SM

71.39 EUR 0.16 0.23%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Bankinter Renta Fija 2014 Garantizado FI (BANRENT)

Year To Date: +4.38% 3-Month: +4.40% 3-Year: +4.46% 52-Week Range: 66.05 - 71.54
1-Month: +1.37% 1-Year: +7.98% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for BANRENT

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  • BANRENT:SM 71.39
  • 1M
  • 1Y
Interactive BANRENT Chart

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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.bankinter.com

Fundamentals for BANRENT

NAV (on 2015-04-15) 71.39
Assets (M) (on 2015-04-15) 72.10
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: 02/28/2015
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 24,500 27,487,171 38.734%
CASTIL 6.505 03/01/19 14,400 18,138,843 25.561%
BTPS 4 ½ 03/01/19 10,700 12,539,232 17.670%
MADRID 2 ⅞ 04/06/19 8,000 8,742,106 12.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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