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Bankinter Dinero FI

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BKDINFI:SM
Madrid
1,422.92
EUR
0.01
0.00%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1,422.92 - 1,427.26
1 Yr Return
-0.28%
YTD Return
-0.24%
Previous Close
1,422.93
52Wk Range
1,422.92 - 1,427.26
1 Yr Return
-0.28%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
1,422.922
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
-
Top Fund Holdings
Name Position Value % of Fund
AYTCED Float 06/30/15 2.00 k 1.95 m 4.19
SGLT 0 06/20/14 1.50 k 1.49 m 3.19
SGLT 0 09/19/14 1.25 k 1.24 m 2.67
SGLT 0 10/17/14 1.20 k 1.19 m 2.56
SGLT 0 08/22/14 1.10 k 1.09 m 2.34
FADE 4.8 03/17/14 1.00 k 1.00 m 2.15
AYTCED 4 11/18/14 800.00 822.97 k 1.77
ISPIM Float 10/01/14 600.00 596.97 k 1.28
AYTCED Float 11/24/15 500.00 499.60 k 1.07
SGLT 0 07/18/14 450.00 445.69 k 0.96
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500