• 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

1,279.30 EUR 0.52 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)

Year To Date: +4.73% 3-Month: +3.25% 3-Year: +5.73% 52-Week Range: 1,150.91 - 1,278.78
1-Month: +1.08% 1-Year: +10.33% 5-Year: +4.36% Beta vs EUL3TR: 0.52

Mutual Fund Chart for FONBKBD

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  • FONBKBD:SM 1,279.30
  • 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 2014-04-16) 1,279.30
Assets (M) (on 2014-04-15) 305.16
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for FONBKBD

No dividends reported

Fees & Expenses for FONBKBD

Front Load -
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBKBD

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 9,500 10,252,867 4.368%
SPGB 3.8 04/30/24 9,000 9,224,446 3.930%
BTPS 4 ½ 03/01/24 6,100 6,641,386 2.829%
SPGB 4 04/30/20 5,500 5,966,849 2.542%
MADRID 4.688 03/12/20 5,210 5,726,091 2.439%
BTPS 3 ½ 12/01/18 5,000 5,333,467 2.272%
JUNGAL 1.89 12/12/16 5,200 5,228,164 2.227%
CEDTDA 3 ½ 06/20/17 4,900 5,138,568 2.189%
BANCAR 6 ¾ 03/20/17 4,000 4,546,131 1.937%
SPGB 2 ¾ 04/30/19 4,000 4,113,079 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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