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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

86.54 EUR 0.02 0.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +1.04% 3-Month: -0.08% 3-Year: +5.97% 52-Week Range: 83.10 - 86.76
1-Month: -0.24% 1-Year: +4.16% 5-Year: +6.35% Beta vs IBEX: 0.35

Mutual Fund Chart for LONSHII

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  • LONSHII:SM 86.54
  • 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 2015-05-25) 86.54
Assets (M) (on 2015-05-22) 5.92
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: 03/31/2015
Name Position Value % of Total
BFTH 5 B 2,100 714,673 13.000%
SGLT 0 01/22/16 600 599,766 10.909%
BFTH 7 B 1,000 461,765 8.399%
RENAUL 5 ⅝ 10/05/15 300 307,037 5.585%
AIG 4 ⅜ 04/26/16 250 233,301 4.244%
TKAGR 8 ½ 02/25/16 200 225,319 4.098%
WPPLN 6 ⅝ 05/12/16 200 221,303 4.025%
LGFP 6 ⅛ 05/28/15 200 205,850 3.744%
GLENLN 7 ⅛ 04/23/15 200 198,899 3.618%
BERTEL 3 ⅝ 10/06/15 200 187,197 3.405%

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

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