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Bankinter Estrategia Renta Fija FI

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LONSHII:SM
86.41304
EUR
0.00710
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
84.67477 - 86.76459
1 Yr Return
2.09%
YTD Return
0.89%
Previous Close
86.42014
52Wk Range
84.67477 - 86.76459
1 Yr Return
2.09%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
86.41304
Total Assets (m EUR) (on 08/27/2015)
5.780
Inception Date
02/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 01/22/16 1.00 k 999.04 k 17.78
BFTH 5 B 2.10 k 678.15 k 12.07
BFTH 7 B 1.00 k 466.24 k 8.30
SGLT 0 05/13/16 400.00 399.54 k 7.11
RENAUL 5 ⅝ 10/05/15 300.00 302.94 k 5.39
AIG 4 ⅜ 04/26/16 250.00 229.09 k 4.08
TKAGR 8 ½ 02/25/16 200.00 222.24 k 3.96
WPPLN 6 ⅝ 05/12/16 200.00 218.45 k 3.89
BERTEL 3 ⅝ 10/06/15 200.00 184.57 k 3.28
UCGIM 3.95 02/01/16 200.00 175.76 k 3.13
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500