• 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

1,426.72 EUR 0.11 0.01%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Bankinter Dinero FI (BKDINFI)

Year To Date: +0.30% 3-Month: +0.05% 3-Year: +1.70% 52-Week Range: 1,416.81 - 1,426.82
1-Month: 0.00% 1-Year: +0.71% 5-Year: +1.20% Beta vs IBEX: 0.34

Mutual Fund Chart for BKDINFI

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  • BKDINFI:SM 1,426.72
  • 1M
  • 1Y
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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 2014-08-19) 1,426.72
Assets (M) (on 2014-08-19) 50.96
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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