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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

1,041.74 EUR 0.06 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankinter Renta Fija Corto Plazo Fi (CIBERNX)

Year To Date: +0.59% 3-Month: +0.37% 3-Year: +4.11% 52-Week Range: 1,017.58 - 1,042.94
1-Month: 0.00% 1-Year: +2.35% 5-Year: +3.07% Beta vs IBEX: 0.35

Mutual Fund Chart for CIBERNX

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  • CIBERNX:SM 1,041.74
  • 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 2015-04-23) 1,041.74
Assets (M) (on 2015-04-23) 1,071.97
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: 02/28/2015
Name Position Value % of Total
CEDTDA Float 04/08/16 28,200 27,884,497 2.764%
BKIASM 3 ½ 01/17/19 20,900 22,865,073 2.266%
SPGBEI 0.55 11/30/19 21,280 21,648,611 2.146%
SPGB 1.6 04/30/25 20,000 20,524,510 2.034%
BTPS 1 ½ 08/01/19 15,000 15,671,059 1.553%
IMCEDI 3 ½ 06/15/20 13,600 15,385,325 1.525%
SPGB 1.4 01/31/20 14,500 15,079,875 1.495%
UCGIM 0 10/31/17 14,000 13,373,097 1.325%
SPGB 5 ½ 04/30/21 10,000 13,059,806 1.294%
AYTCED 4 03/21/17 11,000 12,034,200 1.193%

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

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