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  • 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

1,351.41 EUR 5.53 0.41%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)

Year To Date: +1.08% 3-Month: +0.48% 3-Year: +6.96% 52-Week Range: 1,281.31 - 1,364.48
1-Month: -0.32% 1-Year: +5.55% 5-Year: +4.34% Beta vs EUL3TR: 0.61

Mutual Fund Chart for FONBKBD

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  • FONBKBD:SM 1,351.41
  • 1M
  • 1Y
Interactive FONBKBD Chart

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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 2015-04-29) 1,351.41
Assets (M) (on 2015-04-29) 467.12
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: 02/28/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 17,667 18,131,346 3.906%
SGLT 0 08/21/15 18,000 17,985,459 3.875%
SPGB 4.4 10/31/23 12,000 15,251,723 3.286%
BTPS 4 ½ 03/01/24 11,000 14,068,896 3.031%
IMCEDI 3 ½ 06/15/20 10,300 11,675,849 2.515%
ANDAL 4 ¾ 01/24/18 8,678 9,835,545 2.119%
CABKSM 5 11/14/23 9,000 9,824,236 2.116%
MADRID 4.688 03/12/20 7,660 9,203,471 1.983%
MADRID 4 ⅛ 05/21/24 6,800 8,387,519 1.807%
ANASM 4 ⅝ 07/22/19 8,300 8,243,719 1.776%

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

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