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Bankinter Renta Fija Largo Plazo FI

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FONBKBD:SM
Madrid
1,324.73
EUR
1.02
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,318.15 - 1,364.48
1 Yr Return
0.50%
YTD Return
-0.91%
Previous Close
1,325.75
52Wk Range
1,318.15 - 1,364.48
1 Yr Return
0.50%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
1,324.731
Total Assets (m EUR) (on 08/31/2015)
329.900
Inception Date
10/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.4 01/31/20 15.80 k 16.01 m 5.27
ANDAL 4 ¾ 01/24/18 8.68 k 9.72 m 3.20
BANCAR 6 ¾ 03/20/17 7.00 k 8.02 m 2.64
SGLT 0 07/17/15 8.00 k 7.99 m 2.63
C Float 11/30/17 6.00 k 7.97 m 2.63
AYTCED Float 02/22/18 8.00 k 7.89 m 2.60
SANTAN Float 09/30/19 8.00 k 7.77 m 2.56
SPAIN 4 03/06/18 6.64 k 7.34 m 2.42
SPGB 3 ¾ 10/31/18 6.54 k 7.34 m 2.42
POPSM 2 ½ 02/01/17 6.70 k 6.80 m 2.24
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500