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Bankinter Seleccion Bonos Corporativos FI

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BKDIN95:SM
1,024.29
EUR
8.28
0.82%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1,013.02 - 1,089.92
1 Yr Return
-1.14%
YTD Return
-0.29%
Previous Close
1,016.00
52Wk Range
1,013.02 - 1,089.92
1 Yr Return
-1.14%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
1,024.285
Total Assets (m EUR) (on 08/25/2015)
28.255
Inception Date
12/20/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 19.85 k 21.96 m 74.24
AYTCED 4 ¼ 06/14/18 2.60 k 2.89 m 9.78
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500