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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

1,039.38 EUR 0.03 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)

Year To Date: +0.36% 3-Month: +0.06% 3-Year: +4.05% 52-Week Range: 1,020.56 - 1,042.94
1-Month: -0.22% 1-Year: +2.06% 5-Year: +3.09% Beta vs IBEX: 0.35

Mutual Fund Chart for CIBERNX

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  • CIBERNX:SM 1,039.38
  • 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 2015-05-22) 1,039.38
Assets (M) (on 2015-05-22) 1,071.87
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: 03/31/2015
Name Position Value % of Total
CEDTDA Float 04/08/16 28,200 27,870,440 2.659%
BKIASM 3 ½ 01/17/19 20,900 22,950,359 2.190%
SPGBEI 0.55 11/30/19 21,095 21,685,275 2.069%
SPGB 1.6 04/30/25 20,000 20,743,893 1.979%
BTPS 1 ½ 08/01/19 15,000 15,666,246 1.495%
IMCEDI 3 ½ 06/15/20 13,600 15,458,478 1.475%
SPGB 1.4 01/31/20 14,500 15,110,141 1.442%
UCGIM 0 10/31/17 14,000 13,402,204 1.279%
SPGB 5 ½ 04/30/21 10,000 13,067,533 1.247%
AYTCED 4 03/21/17 11,000 12,033,181 1.148%

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

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