• 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

1,041.65 EUR 1.74 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bankinter Seleccion Bonos Corporativos FI (BKDIN95)

Year To Date: +8.47% 3-Month: +2.57% 3-Year: +4.72% 52-Week Range: 944.77 - 1,043.39
1-Month: +0.23% 1-Year: +9.87% 5-Year: +4.48% Beta vs IBEX: 0.40

Mutual Fund Chart for BKDIN95

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  • BKDIN95:SM 1,041.65
  • 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 2014-08-27) 1,041.65
Assets (M) (on 2014-08-27) 35.53
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 21,250 23,619,650 67.412%
AYTCED 4 ¼ 06/14/18 7,000 7,700,932 21.979%

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

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