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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankinter Dinero FI

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BKDINFI:SM

1,424.71 EUR 0.02 0.00%

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

Snapshot for Bankinter Dinero FI (BKDINFI)

Year To Date: -0.11% 3-Month: -0.10% 3-Year: +1.08% 52-Week Range: 1,424.69 - 1,427.26
1-Month: -0.04% 1-Year: -0.07% 5-Year: +1.13% Beta vs IBEX: 0.33

Mutual Fund Chart for BKDINFI

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  • BKDINFI:SM 1,424.71
  • 1M
  • 1Y
Interactive BKDINFI Chart

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Fund Profile & Information for BKDINFI

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.

Inception Date: 11-02-1994 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for BKDINFI

NAV (on 2015-04-30) 1,424.71
Assets (M) (on 2015-04-30) 40.77
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for BKDINFI

No dividends reported

Fees & Expenses for BKDINFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKDINFI

Filing Date: 02/28/2014
Name Position Value % of Total
AYTCED Float 06/30/15 2,000 1,950,062 4.187%
SGLT 0 06/20/14 1,500 1,486,387 3.191%
SGLT 0 09/19/14 1,250 1,242,605 2.668%
SGLT 0 10/17/14 1,200 1,193,199 2.562%
SGLT 0 08/22/14 1,100 1,091,188 2.343%
FADE 4.8 03/17/14 1,000 1,002,753 2.153%
AYTCED 4 11/18/14 800 822,972 1.767%
ISPIM Float 10/01/14 600 596,966 1.282%
AYTCED Float 11/24/15 500 499,596 1.073%
SGLT 0 07/18/14 450 445,687 0.957%

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

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