- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
Bankinter Seleccion Bonos Corporativos FI
+ Add to WatchlistBKDIN95:SM
948.22 EUR 0.02 0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bankinter Seleccion Bonos Corporativos FI (BKDIN95)
| Year To Date: | +0.18% | 3-Month: | +0.14% | 3-Year: | +2.17% | 52-Week Range: | 934.07 - 948.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +1.50% | 5-Year: | +2.69% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for BKDIN95
Bankinter Seleccion Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in corporate short-term fixed-income instruments.
| Inception Date: | 12-20-1995 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for BKDIN95
| NAV | (on 2013-05-21) 948.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.75 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BKDIN95
No dividends reported
Fees & Expenses for BKDIN95
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKDIN95
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 6 ⅜ 06/07/13 | 600 | 649,516 | 6.016% |
| JPM 4 ⅜ 01/30/14 | 500 | 520,004 | 4.816% |
| LLOYDS 5 ⅝ 05/23/13 | 500 | 504,262 | 4.671% |
| BAC 4 ⅝ 02/18/14 | 500 | 500,547 | 4.636% |
| BAC 4 ⅝ 10/02/13 | 500 | 485,707 | 4.499% |
| MANGR 5 ⅜ 05/20/13 | 400 | 420,157 | 3.892% |
| VLVY 9 ⅞ 02/27/14 | 350 | 403,297 | 3.735% |
| WFC 6 05/23/13 | 350 | 365,942 | 3.389% |
| BGGRP 3 ⅜ 07/15/13 | 350 | 356,389 | 3.301% |
| VIVFP 7 ¾ 01/23/14 | 300 | 347,041 | 3.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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