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Bankinter Renta Fija Corto Plazo Fi

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CIBERNX:SM
1,038.16
EUR
0.31
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,034.30 - 1,042.94
1 Yr Return
0.05%
YTD Return
0.05%
Previous Close
1,038.47
52Wk Range
1,034.30 - 1,042.94
1 Yr Return
0.06%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
1,038.162
Total Assets (m EUR) (on 02/04/2016)
917.304
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
CEDTDA Float 04/08/16 28.20 k 27.71 m 2.94
BKIASM 3 ½ 01/17/19 15.90 k 17.11 m 1.82
IMCEDI 3 ½ 06/15/20 13.60 k 15.43 m 1.64
UCGIM 0 10/31/17 14.00 k 13.40 m 1.42
SPGB 5.4 01/31/23 9.00 k 11.69 m 1.24
ISPIM 4.8 10/05/17 10.00 k 11.29 m 1.20
BAC Float 09/14/18 11.00 k 10.82 m 1.15
BANCAR 6 ¾ 03/20/17 9.00 k 10.36 m 1.10
SABSM 2 ½ 12/05/16 10.00 k 10.35 m 1.10
FRTR 2 ¼ 10/25/22 9.00 k 10.23 m 1.09
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