- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankinter Renta Fija Largo Plazo FI
+ Add to WatchlistFONBKBD:SM
1,181.40 EUR 0.29 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)
| Year To Date: | +5.08% | 3-Month: | +3.53% | 3-Year: | +2.12% | 52-Week Range: | 1,044.10 - 1,181.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +8.88% | 5-Year: | +4.52% | Beta vs EUL3TR: | 0.86 |
Fund Profile & Information for FONBKBD
Bankinter Renta Fija Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
| Inception Date: | 10-11-1996 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for FONBKBD
| NAV | (on 2013-05-21) 1,181.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.68 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for FONBKBD
No dividends reported
Fees & Expenses for FONBKBD
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONBKBD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ½ 01/31/18 | 3,400 | 3,506,607 | 11.344% |
| SPGB 5 ½ 07/30/17 | 2,186 | 2,355,679 | 7.621% |
| MADRID 5 ¾ 02/01/18 | 1,700 | 1,761,987 | 5.700% |
| SANTAN 4 ⅝ 03/21/16 | 1,400 | 1,438,907 | 4.655% |
| FADE 5.9 03/17/21 | 1,300 | 1,370,558 | 4.434% |
| CEDTDA 3 ½ 06/20/17 | 1,400 | 1,328,525 | 4.298% |
| ICO 4 ¾ 04/30/20 | 1,100 | 1,105,830 | 3.577% |
| BFASM 5 ¼ 04/07/16 | 1,000 | 1,044,646 | 3.380% |
| BKTSM 3 ⅞ 10/30/15 | 1,000 | 1,036,698 | 3.354% |
| FADE 4 12/17/15 | 1,000 | 1,021,883 | 3.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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