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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,041.44
EUR
0.34
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,034.30 - 1,041.83
1 Yr Return
0.22%
YTD Return
0.36%
Previous Close
1,041.10
52Wk Range
1,034.30 - 1,041.83
1 Yr Return
0.16%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
1,041.437
Total Assets (m EUR) (on 05/25/2016)
936.055
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
28.20 k 27.65 m 2.94
15.90 k 17.18 m 1.83
13.60 k 15.53 m 1.65
14.00 k 13.38 m 1.42
9.00 k 11.83 m 1.26
10.00 k 11.29 m 1.20
11.00 k 10.77 m 1.15
9.00 k 10.40 m 1.11
10.00 k 10.34 m 1.10
9.00 k 10.32 m 1.10
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500