• 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

1,017.55 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)

Year To Date: +2.02% 3-Month: +1.45% 3-Year: +4.03% 52-Week Range: 965.11 - 1,017.55
1-Month: +0.53% 1-Year: +5.02% 5-Year: +2.80% Beta vs IBEX: 0.36

Mutual Fund Chart for CIBERNX

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  • CIBERNX:SM 1,017.55
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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 2014-04-16) 1,017.55
Assets (M) (on 2014-04-16) 576.79
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: 02/28/2014
Name Position Value % of Total
BTPS 2 ½ 05/01/19 14,500 14,720,973 3.421%
SPGB 3.8 04/30/24 13,639 13,979,071 3.248%
BGB 2.6 06/22/24 11,300 11,578,639 2.691%
BPIM 4 ¾ 03/31/16 10,300 10,977,928 2.551%
BTPS 4 ½ 03/01/24 9,300 10,125,210 2.353%
CAJARU 3 ⅜ 05/16/16 7,900 8,109,424 1.884%
BTPS 3 ½ 12/01/18 7,000 7,467,064 1.735%
BANCAR 4 ¼ 03/25/15 7,000 7,185,878 1.670%
SPGB 2 ¾ 04/30/19 6,000 6,169,661 1.434%
BANCAR 6 ¾ 03/20/17 5,000 5,653,083 1.314%

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

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