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Bankinter Renta Fija Largo Plazo FI

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FONBKBD:SM
Madrid
1,325.43
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
1,296.47 - 1,364.48
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,325.432
Total Assets (m EUR) (on 06/26/2015)
305.934
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 1.6 04/30/25 38.67 k 39.16 m 8.37
SPGB 4.4 10/31/23 12.00 k 15.03 m 3.21
BTPS 4 ½ 03/01/24 11.00 k 13.88 m 2.97
IMCEDI 3 ½ 06/15/20 10.30 k 11.69 m 2.50
SPGB 5.15 10/31/28 7.10 k 9.89 m 2.11
ANDAL 4 ¾ 01/24/18 8.68 k 9.84 m 2.10
MADRID 4.688 03/12/20 7.66 k 9.14 m 1.95
ANASM 4 ⅝ 07/22/19 8.30 k 8.37 m 1.79
MADRID 4 ⅛ 05/21/24 6.80 k 8.22 m 1.76
C Float 11/30/17 6.00 k 8.09 m 1.73
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