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  • 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

86.76 EUR 0.06 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +1.30% 3-Month: +0.58% 3-Year: +5.90% 52-Week Range: 82.74 - 86.76
1-Month: +0.17% 1-Year: +5.02% 5-Year: +5.97% Beta vs IBEX: 0.35

Mutual Fund Chart for LONSHII

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  • LONSHII:SM 86.76
  • 1M
  • 1Y
Interactive LONSHII Chart

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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 2015-04-23) 86.76
Assets (M) (on 2015-04-23) 5.74
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: 02/28/2015
Name Position Value % of Total
BFTH 5 B 2,100 715,633 12.768%
SGLT 0 01/22/16 600 599,460 10.695%
BFTH 7 B 1,000 460,205 8.211%
RENAUL 5 ⅝ 10/05/15 300 308,295 5.500%
AIG 4 ⅜ 04/26/16 250 234,773 4.189%
TKAGR 8 ½ 02/25/16 200 226,138 4.035%
WPPLN 6 ⅝ 05/12/16 200 222,218 3.965%
LGFP 6 ⅛ 05/28/15 200 206,736 3.688%
GLENLN 7 ⅛ 04/23/15 200 200,025 3.569%
BERTEL 3 ⅝ 10/06/15 200 188,061 3.355%

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

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