- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankinter Renta Fija Corto Plazo Fi
+ Add to WatchlistCIBERNX:SM
976.05 EUR 0.43 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)
| Year To Date: | +2.98% | 3-Month: | +1.83% | 3-Year: | +2.98% | 52-Week Range: | 912.58 - 976.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +5.83% | 5-Year: | +2.50% | Beta vs IBEX: | 0.35 |
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.ebankinter.com | ||
Fundamentals for CIBERNX
| NAV | (on 2013-05-16) 976.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 116.61 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 10/31/16 | 6,200 | 6,428,771 | 6.068% |
| EFSF 0 ½ 03/07/16 | 5,000 | 4,999,406 | 4.719% |
| BOTS 0 08/30/13 | 4,000 | 3,984,274 | 3.761% |
| MADRID 4.305 03/06/14 | 3,000 | 3,065,306 | 2.893% |
| FADE 4 12/17/15 | 2,500 | 2,554,708 | 2.411% |
| SPAIN 4 03/06/18 | 2,106 | 2,090,493 | 1.973% |
| BGB 2 ¼ 06/22/23 | 2,000 | 2,003,573 | 1.891% |
| MADRID Float 10/30/16 | 1,500 | 1,590,191 | 1.501% |
| BFTH 13 A2 | 2,700 | 1,105,022 | 1.043% |
| BBVASM 3 ¼ 03/21/16 | 1,000 | 991,902 | 0.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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