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Bankinter Renta Fija Corto Plazo Fi

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CIBERNX:SM
Madrid
1,036.68
EUR
0.09
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,030.74 - 1,042.94
1 Yr Return
0.58%
YTD Return
0.10%
Previous Close
1,036.58
52Wk Range
1,030.74 - 1,042.94
1 Yr Return
0.58%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
1,036.675
Total Assets (m EUR) (on 08/26/2015)
893.808
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 27.79 m 2.78
BKIASM 3 ½ 01/17/19 20.90 k 22.02 m 2.20
SPGBEI 0.55 11/30/19 15.00 k 15.23 m 1.52
IMCEDI 3 ½ 06/15/20 13.60 k 15.15 m 1.51
CCTS Float 11/01/18 13.00 k 13.56 m 1.35
UCGIM 0 10/31/17 14.00 k 13.20 m 1.32
ISPIM 4.8 10/05/17 10.00 k 11.12 m 1.11
SPGB 5 ½ 07/30/17 10.00 k 11.06 m 1.11
SLOVEN 4 03/22/18 10.00 k 11.00 m 1.10
PGB 4.35 10/16/17 10.00 k 10.95 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500