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Bankinter Renta Fija Largo Plazo FI

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FONBKBD:SM
1,329.86
EUR
2.41
0.18%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,320.18 - 1,364.48
1 Yr Return
-1.09%
YTD Return
-0.43%
Previous Close
1,332.27
52Wk Range
1,320.18 - 1,364.48
1 Yr Return
-1.03%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1,332.269
Total Assets (m EUR) (on 02/05/2016)
308.999
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
BTPS 1 ½ 06/01/25 19.20 k 19.23 m 6.17
BTPS 0.7 05/01/20 11.80 k 11.90 m 3.82
ANDAL 4 ¾ 01/24/18 8.68 k 9.75 m 3.13
BANCAR 6 ¾ 03/20/17 7.00 k 8.02 m 2.58
AYTCED Float 02/22/18 8.00 k 7.85 m 2.52
C Float 11/30/17 6.00 k 7.63 m 2.45
SANTAN Float 09/30/19 7.90 k 7.63 m 2.45
SPAIN 4 03/06/18 6.81 k 7.47 m 2.40
POPSM 2 ½ 02/01/17 6.70 k 6.82 m 2.19
LLOYDS Float 03/21/17 6.00 k 5.99 m 1.92
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500