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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,044.30
EUR
0.01
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,036.00 - 1,044.39
1 Yr Return
0.74%
YTD Return
0.64%
Previous Close
1,044.32
52Wk Range
1,036.00 - 1,044.39
1 Yr Return
0.71%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/24/2016)
1,044.3
Total Assets (m EUR) (on 08/24/2016)
987.580
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
15.90 k 17.39 m 1.86
13.60 k 15.56 m 1.67
14.00 k 13.37 m 1.43
9.00 k 11.89 m 1.27
10.00 k 11.28 m 1.21
11.00 k 10.84 m 1.16
10.00 k 10.34 m 1.11
9.00 k 10.31 m 1.10
9.70 k 9.87 m 1.06
9.00 k 9.07 m 0.97
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