• 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

1,304.38 EUR 0.49 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)

Year To Date: +6.83% 3-Month: +1.94% 3-Year: +7.05% 52-Week Range: 1,171.21 - 1,303.89
1-Month: +0.17% 1-Year: +11.40% 5-Year: +4.42% Beta vs EUL3TR: 0.57

Mutual Fund Chart for FONBKBD

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  • FONBKBD:SM 1,304.38
  • 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 2014-07-24) 1,304.38
Assets (M) (on 2014-07-24) 361.43
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: 05/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 20,000 21,625,576 6.179%
SPGB 4.4 10/31/23 12,000 13,600,275 3.886%
BTPS 4 ½ 03/01/24 11,000 12,456,361 3.559%
SPGB 5.85 01/31/22 10,000 12,447,658 3.557%
MADRID 4.688 03/12/20 7,210 8,223,549 2.350%
ANDAL 4 ¾ 01/24/18 7,440 8,178,872 2.337%
IMCEDI 3 ½ 06/15/20 7,000 7,378,715 2.108%
BBVASM 8 ½ 10/29/49 6,850 7,013,937 2.004%
POPSM 2 ½ 02/01/17 6,100 6,211,724 1.775%
IMCEDI 4 ¼ 06/09/16 5,800 6,130,502 1.752%

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

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