• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankinter Seleccion Bonos Corporativos FI

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BKDIN95:SM

1,040.91 EUR 1.69 0.16%

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

Snapshot for Bankinter Seleccion Bonos Corporativos FI (BKDIN95)

Year To Date: +8.21% 3-Month: +3.34% 3-Year: +4.56% 52-Week Range: 944.77 - 1,040.91
1-Month: +0.74% 1-Year: +9.65% 5-Year: +4.71% Beta vs IBEX: 0.39

Mutual Fund Chart for BKDIN95

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  • BKDIN95:SM 1,040.91
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for BKDIN95

NAV (on 2014-07-28) 1,040.91
Assets (M) (on 2014-07-28) 35.63
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 21,250 23,412,356 67.595%
AYTCED 4 ¼ 06/14/18 7,000 7,617,671 21.993%

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

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