• 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

1,329.88 EUR 1.50 0.11%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)

Year To Date: +8.91% 3-Month: +0.75% 3-Year: +7.69% 52-Week Range: 1,217.81 - 1,337.50
1-Month: +0.14% 1-Year: +8.88% 5-Year: +4.18% Beta vs EUL3TR: 0.55

Mutual Fund Chart for FONBKBD

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  • FONBKBD:SM 1,329.88
  • 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 2014-12-16) 1,329.88
Assets (M) (on 2014-12-16) 456.19
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: 08/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 12,000 14,410,333 3.780%
SPGB 3.8 04/30/24 12,000 13,771,103 3.612%
BTPS 4 ½ 03/01/24 11,000 13,065,385 3.427%
SPGB 5.85 01/31/22 10,000 13,063,683 3.427%
ANDAL 4 ¾ 01/24/18 8,440 9,434,942 2.475%
MADRID 4.688 03/12/20 7,160 8,417,027 2.208%
BBVASM Float 10/29/49 8,050 8,114,806 2.129%
IMCEDI 3 ½ 06/15/20 7,000 7,646,596 2.006%
ANASM 4 ⅝ 07/22/19 7,400 7,454,849 1.955%
POPSM 2 ½ 02/01/17 6,600 6,752,189 1.771%

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

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