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Bankinter Seleccion Bonos Corporativos FI

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BKDIN95:SM
989.55
EUR
2.60
0.26%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
986.70 - 1,089.92
1 Yr Return
-5.58%
YTD Return
-2.40%
Previous Close
992.15
52Wk Range
986.70 - 1,089.92
1 Yr Return
-5.54%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
989.5471
Total Assets (m EUR) (on 02/03/2016)
25.913
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 19.55 k 21.83 m 78.16
AYTCED 4 ¼ 06/14/18 2.60 k 2.86 m 10.25
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500