• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bankinter Renta Fija Corto Plazo Fi

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CIBERNX:SM

1,035.96 EUR 0.17 0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)

Year To Date: +3.87% 3-Month: +0.47% 3-Year: +4.66% 52-Week Range: 994.67 - 1,036.13
1-Month: +0.29% 1-Year: +3.94% 5-Year: +3.01% Beta vs IBEX: 0.36

Mutual Fund Chart for CIBERNX

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  • CIBERNX:SM 1,035.96
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Fund Profile & Information for CIBERNX

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.

Inception Date: 09-11-1996 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for CIBERNX

NAV (on 2014-11-26) 1,035.96
Assets (M) (on 2014-11-26) 864.11
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for CIBERNX

No dividends reported

Fees & Expenses for CIBERNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIBERNX

Filing Date: 08/31/2014
Name Position Value % of Total
CEDTDA Float 04/08/16 28,200 27,802,668 3.639%
BTPS 2 ½ 05/01/19 14,500 15,445,020 2.022%
AYTCED Float 06/30/15 13,000 12,852,095 1.682%
SPGB 5 ½ 04/30/21 10,000 12,711,686 1.664%
AYTCED 4 03/21/17 11,000 11,890,035 1.556%
CAJARU 3 ⅜ 05/16/16 10,900 11,377,277 1.489%
BTPS 3 ¾ 05/01/21 10,000 11,350,008 1.486%
ISPIM 4.8 10/05/17 10,000 11,234,945 1.471%
BKIASM 3 ½ 01/17/19 9,900 10,655,204 1.395%
BANCAR 6 ¾ 03/20/17 9,000 10,384,254 1.359%

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

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