• 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

1,031.23 EUR 0.66 0.06%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)

Year To Date: +3.39% 3-Month: +1.01% 3-Year: +4.23% 52-Week Range: 979.58 - 1,031.23
1-Month: +0.42% 1-Year: +5.23% 5-Year: +2.95% Beta vs IBEX: 0.36

Mutual Fund Chart for CIBERNX

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  • CIBERNX:SM 1,031.23
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  • 1Y
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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 2014-08-27) 1,031.23
Assets (M) (on 2014-08-27) 764.67
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: 06/30/2014
Name Position Value % of Total
BTPS 2 ½ 05/01/19 14,500 15,282,352 2.203%
SPGB 3.8 04/30/24 13,000 14,272,606 2.057%
AYTCED Float 06/30/15 13,000 12,850,321 1.852%
SPGB 5 ½ 04/30/21 10,000 12,383,922 1.785%
CAJARU 3 ⅜ 05/16/16 10,900 11,364,032 1.638%
BTPS 3 ¾ 05/01/21 10,000 11,122,693 1.603%
ISPIM 4.8 10/05/17 10,000 11,047,929 1.592%
BKIASM 3 ½ 01/17/19 9,900 10,545,019 1.520%
POPSM 2 ½ 02/01/17 9,700 9,902,350 1.427%
UCGIM 0 10/31/17 10,000 9,441,108 1.361%

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

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