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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

1,356.05 EUR 1.08 0.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Bankinter Renta Fija Largo Plazo FI (FONBKBD)

Year To Date: +1.43% 3-Month: +1.47% 3-Year: +6.13% 52-Week Range: 1,263.20 - 1,357.15
1-Month: +0.80% 1-Year: +7.62% 5-Year: +4.46% Beta vs EUL3TR: 0.62

Mutual Fund Chart for FONBKBD

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  • FONBKBD:SM 1,356.05
  • 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 2015-03-03) 1,356.05
Assets (M) (on 2015-03-03) 468.48
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: 12/31/2014
Name Position Value % of Total
SGLT 0 08/21/15 18,000 17,973,655 3.905%
SPGB 4.4 10/31/23 12,000 14,974,796 3.254%
BTPS 4 ½ 03/01/24 11,000 13,614,611 2.958%
SPGB 2 ¾ 10/31/24 12,000 13,252,945 2.879%
IMCEDI 3 ½ 06/15/20 10,300 11,561,384 2.512%
ANDAL 4 ¾ 01/24/18 8,678 9,704,761 2.109%
CABKSM 5 11/14/23 9,000 9,682,301 2.104%
MADRID 4.688 03/12/20 7,660 9,069,623 1.971%
BBVASM Float 10/29/49 8,450 8,474,950 1.841%
ANASM 4 ⅝ 07/22/19 8,400 8,225,339 1.787%

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

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