• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankinter Estrategia Renta Fija FI

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LONSHII:SM

84.64 EUR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +2.68% 3-Month: +1.85% 3-Year: +7.39% 52-Week Range: 79.67 - 84.66
1-Month: -0.02% 1-Year: +6.24% 5-Year: +7.17% Beta vs IBEX: 0.35

Mutual Fund Chart for LONSHII

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  • LONSHII:SM 84.64
  • 1M
  • 1Y
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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.bankinter.com

Fundamentals for LONSHII

NAV (on 2014-08-28) 84.64
Assets (M) (on 2014-08-28) 5.45
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: 06/30/2014
Name Position Value % of Total
BFTH 5 B 2,100 778,492 14.996%
BFTH 7 B 1,000 403,574 7.774%
BFTH 2 B 1,600 353,891 6.817%
RENAUL 5 ⅝ 10/05/15 300 317,170 6.110%
AIG 4 ⅜ 04/26/16 250 243,055 4.682%
TKAGR 8 ½ 02/25/16 200 233,099 4.490%
WPPLN 6 ⅝ 05/12/16 200 228,072 4.393%
LGFP 6 ⅛ 05/28/15 200 213,239 4.108%
GLENLN 7 ⅛ 04/23/15 200 208,872 4.024%
GASSM 3 ⅜ 01/27/15 200 194,072 3.738%

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

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