• 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

1,047.73 EUR 3.08 0.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bankinter Seleccion Bonos Corporativos FI (BKDIN95)

Year To Date: +1.70% 3-Month: +1.57% 3-Year: +4.32% 52-Week Range: 969.67 - 1,055.59
1-Month: +1.21% 1-Year: +6.07% 5-Year: +3.65% Beta vs IBEX: 0.46

Mutual Fund Chart for BKDIN95

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  • BKDIN95:SM 1,047.72
  • 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 2015-01-23) 1,047.73
Assets (M) (on 2015-01-23) 33.55
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: 10/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 20,050 22,428,027 65.270%
AYTCED 4 ¼ 06/14/18 7,000 7,866,283 22.892%

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

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