• 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

68.28 EUR 0.17 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Bankinter Renta Fija 2014 Garantizado FI (BANRENT)

Year To Date: +3.84% 3-Month: +3.24% 3-Year: +4.59% 52-Week Range: 65.66 - 68.28
1-Month: +0.77% 1-Year: +4.01% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BANRENT

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  • BANRENT:SM 68.28
  • 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 2014-07-28) 68.28
Assets (M) (on 2014-07-28) 76.02
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: 05/31/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 28,600 30,841,587 41.799%
CASTIL 6.505 03/01/19 14,400 17,390,598 23.569%
CAJARU 3 ¾ 11/22/18 12,800 13,682,136 18.543%
MADRID 2 ⅞ 04/06/19 8,000 8,355,570 11.324%

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

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