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Bankinter Estrategia Renta Fija FI

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LONSHII:SM
86.15856
EUR
0.00240
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
86.15616 - 86.76459
1 Yr Return
-0.31%
YTD Return
-0.32%
Previous Close
86.15616
52Wk Range
86.15616 - 86.76459
1 Yr Return
-0.27%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
86.15856
Total Assets (m EUR) (on 02/04/2016)
5.090
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 05/13/16 1.10 k 1.10 m 19.87
SGLT 0 01/22/16 1.00 k 999.41 k 18.04
BFTH 5 B 2.10 k 616.23 k 11.13
BFTH 7 B 1.00 k 427.71 k 7.72
AIG 4 ⅜ 04/26/16 250.00 222.30 k 4.01
TKAGR 8 ½ 02/25/16 200.00 217.13 k 3.92
WPPLN 6 ⅝ 05/12/16 200.00 213.92 k 3.86
UCGIM 3.95 02/01/16 200.00 172.00 k 3.11
MTNA 9 ⅜ 06/03/16 150.00 168.82 k 3.05
SANTAN Float 09/28/16 200.00 162.76 k 2.94
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500