• 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

84.65 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +2.69% 3-Month: +2.22% 3-Year: +6.89% 52-Week Range: 79.25 - 84.66
1-Month: +0.65% 1-Year: +6.89% 5-Year: +7.31% 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 2014-07-30) 84.65
Assets (M) (on 2014-07-31) 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: 05/31/2014
Name Position Value % of Total
BFTH 5 B 2,100 737,544 14.358%
BFTH 7 B 1,000 417,157 8.121%
BFTH 2 B 1,600 353,808 6.888%
RENAUL 5 ⅝ 10/05/15 300 318,047 6.192%
AIG 4 ⅜ 04/26/16 250 243,871 4.748%
TKAGR 8 ½ 02/25/16 200 233,213 4.540%
WPPLN 6 ⅝ 05/12/16 200 228,499 4.448%
LGFP 6 ⅛ 05/28/15 200 213,644 4.159%
GLENLN 7 ⅛ 04/23/15 200 209,709 4.083%
BERTEL 3 ⅝ 10/06/15 200 194,659 3.790%

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

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