• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bankinter Renta Fija Largo Plazo FI

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FONBKBD:SM

1,345.24 EUR 4.42 0.33%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)

Year To Date: +0.62% 3-Month: +1.72% 3-Year: +7.18% 52-Week Range: 1,238.84 - 1,345.24
1-Month: +0.74% 1-Year: +8.39% 5-Year: +4.38% Beta vs EUL3TR: 0.59

Mutual Fund Chart for FONBKBD

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  • FONBKBD:SM 1,345.23
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for FONBKBD

NAV (on 2015-01-22) 1,345.24
Assets (M) (on 2015-01-22) 479.74
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FONBKBD

No dividends reported

Fees & Expenses for FONBKBD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBKBD

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 24,000 25,461,799 6.017%
SPGB 4.4 10/31/23 12,000 14,536,563 3.435%
BTPS 4 ½ 03/01/24 11,000 13,124,328 3.102%
CABKSM 5 11/14/23 9,000 9,786,503 2.313%
ANDAL 4 ¾ 01/24/18 8,678 9,657,075 2.282%
ANASM 4 ⅝ 07/22/19 8,400 8,817,202 2.084%
BBVASM Float 10/29/49 8,450 8,524,377 2.015%
MADRID 4.688 03/12/20 7,160 8,397,273 1.985%
BANCAR 6 ¾ 03/20/17 7,000 8,022,852 1.896%
SPGB 5.85 01/31/22 6,000 7,880,988 1.863%

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

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