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Bankinter Dinero FI

BKDINFI:SM
Acquired
BKDINFI:SM was acquired by 0468168D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/25/2015)
47.372
Inception Date
11/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Bankinter Dinero FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments with a minimum P-2 rating by Moody's or A-2 by S&P. The average duration of the portfolio is less than six months.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500