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Bankinter Renta Fija Largo Plazo FI

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FONBKBD:SM
Madrid
1,332.29
EUR
1.22
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,301.45 - 1,364.48
1 Yr Return
2.16%
YTD Return
-0.35%
Previous Close
1,331.07
52Wk Range
1,301.45 - 1,364.48
1 Yr Return
2.16%
YTD Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,332.288
Total Assets (m EUR) (on 07/30/2015)
314.295
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 25.80 k 26.54 m 6.46
SPGB 5 ½ 04/30/21 15.00 k 18.80 m 4.58
IMCEDI 3 ½ 06/15/20 10.30 k 11.65 m 2.84
ANDAL 4 ¾ 01/24/18 8.68 k 9.82 m 2.39
MADRID 4.688 03/12/20 7.66 k 9.04 m 2.20
ANASM 4 ⅝ 07/22/19 8.30 k 8.40 m 2.05
BANCAR 6 ¾ 03/20/17 7.00 k 8.08 m 1.97
C Float 11/30/17 6.00 k 8.03 m 1.96
SGLT 0 07/17/15 8.00 k 7.99 m 1.95
MADRID 4 ⅛ 05/21/24 6.80 k 7.95 m 1.94
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