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Bankinter Renta Fija Corto Plazo Fi

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CIBERNX:SM
Madrid
1,037.17
EUR
0.26
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,026.67 - 1,042.94
1 Yr Return
0.95%
YTD Return
0.15%
Previous Close
1,036.91
52Wk Range
1,026.67 - 1,042.94
1 Yr Return
0.95%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,037.166
Total Assets (m EUR) (on 07/30/2015)
919.393
Inception Date
09/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CEDTDA Float 04/08/16 28.20 k 27.83 m 2.66
BKIASM 3 ½ 01/17/19 20.90 k 22.54 m 2.16
SPGBEI 0.55 11/30/19 20.88 k 21.54 m 2.06
BTPS 1 ½ 08/01/19 15.00 k 15.52 m 1.48
IMCEDI 3 ½ 06/15/20 13.60 k 15.36 m 1.47
CCTS Float 11/01/18 13.00 k 13.71 m 1.31
UCGIM 0 10/31/17 14.00 k 13.36 m 1.28
ISPIM 4.8 10/05/17 10.00 k 11.22 m 1.07
SLOVEN 4 03/22/18 10.00 k 11.11 m 1.06
PGB 4.35 10/16/17 10.00 k 11.01 m 1.05
Profile
Bankinter Renta Fija Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments. The average duration of the portfolio is less than two years.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500