- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
Bankinter Estrategia Renta Fija FI
+ Add to WatchlistLONSHII:SM
78.12 EUR 0.17 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)
| Year To Date: | -0.31% | 3-Month: | +0.76% | 3-Year: | +6.50% | 52-Week Range: | 72.41 - 78.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +6.85% | 5-Year: | -5.45% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for LONSHII
Bankinter Estrategia Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests mainly in corporate fixed-income instruments with a minimum BBB- by S&P or Baa3 by Moody's.
| Inception Date: | 02-16-2005 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for LONSHII
| NAV | (on 2013-05-16) 78.12 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.19 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LONSHII
No dividends reported
Fees & Expenses for LONSHII
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LONSHII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BFTH 5 B | 2,100 | 672,591 | 13.743% |
| BFTH 7 B | 1,031 | 414,023 | 8.460% |
| BFTH 2 B | 1,600 | 337,053 | 6.887% |
| RENAUL 5 ⅝ 10/05/15 | 300 | 327,543 | 6.693% |
| AIG 4 ⅜ 04/26/16 | 250 | 254,631 | 5.203% |
| TKAGR 8 ½ 02/25/16 | 200 | 239,780 | 4.900% |
| WPPLN 6 ⅝ 05/12/16 | 200 | 236,708 | 4.837% |
| GLENLN 7 ⅛ 04/23/15 | 200 | 221,938 | 4.535% |
| LGFP 6 ⅛ 05/28/15 | 200 | 220,163 | 4.499% |
| BERTEL 3 ⅝ 10/06/15 | 200 | 203,550 | 4.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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