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  • 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

1,037.02 EUR 0.12 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)

Year To Date: +0.13% 3-Month: +0.34% 3-Year: +3.95% 52-Week Range: 1,004.39 - 1,037.92
1-Month: +0.14% 1-Year: +3.40% 5-Year: +3.03% Beta vs IBEX: 0.35

Mutual Fund Chart for CIBERNX

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  • CIBERNX:SM 1,037.02
  • 1M
  • 1Y
Interactive CIBERNX Chart

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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 2015-01-29) 1,037.02
Assets (M) (on 2015-01-29) 969.48
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: 10/31/2014
Name Position Value % of Total
CEDTDA Float 04/08/16 28,200 27,888,738 3.351%
BKIASM 3 ½ 01/17/19 20,900 22,695,904 2.727%
SPGBEI 0.55 11/30/19 20,960 21,244,434 2.553%
BTPS 2 ½ 05/01/19 14,500 15,392,946 1.850%
BTPS 1 ½ 08/01/19 15,000 15,237,667 1.831%
UCGIM 0 10/31/17 14,000 13,349,437 1.604%
SPGB 5 ½ 04/30/21 10,000 12,752,553 1.532%
AYTCED 4 03/21/17 11,000 12,012,726 1.443%
BTPS 3 ¾ 05/01/21 10,000 11,351,121 1.364%
ISPIM 4.8 10/05/17 10,000 11,202,379 1.346%

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

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