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  • 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

1,087.68 EUR 2.97 0.27%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Bankinter Seleccion Bonos Corporativos FI (BKDIN95)

Year To Date: +5.88% 3-Month: +6.01% 3-Year: +5.22% 52-Week Range: 1,003.78 - 1,089.92
1-Month: +2.11% 1-Year: +8.72% 5-Year: +4.16% Beta vs IBEX: 0.49

Mutual Fund Chart for BKDIN95

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  • BKDIN95:SM 1,087.68
  • 1M
  • 1Y
Interactive BKDIN95 Chart

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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 2015-04-15) 1,087.68
Assets (M) (on 2015-04-15) 31.42
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: 02/28/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 19,850 22,409,224 66.357%
AYTCED 4 ¼ 06/14/18 6,600 7,436,425 22.020%

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

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