• 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

66.11 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankinter Renta Fija 2014 Garantizado FI (BANRENT)

Year To Date: +0.55% 3-Month: +0.50% 3-Year: - 52-Week Range: 65.43 - 66.18
1-Month: +0.48% 1-Year: +0.94% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BANRENT

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  • BANRENT:SM 66.11
  • 1M
  • 1Y
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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 2014-04-15) 66.11
Assets (M) (on 2014-04-15) 70.64
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: 02/28/2014
Name Position Value % of Total
FADE 4.8 03/17/14 62,000 63,533,647 65.745%
SGLT 0 12/12/14 25,242 25,118,110 25.992%
ICO 4 ⅜ 03/31/14 3,000 3,033,100 3.139%

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

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