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

Bankinter Estrategia Renta Fija FI

+ Add to Watchlist

LONSHII:SM

84.75 EUR 0.000.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +2.81% 3-Month: +1.14% 3-Year: +7.51% 52-Week Range: 79.95 - 84.76
1-Month: +0.18% 1-Year: +6.15% 5-Year: +7.26% Beta vs IBEX: 0.35

Mutual Fund Chart for LONSHII

No chart data available.
  • LONSHII:SM 84.75
  • 1M
  • 1Y
Interactive LONSHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 84.75
Assets (M) (on 2014-09-18) 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: 07/31/2014
Name Position Value % of Total
BFTH 5 B 2,100 792,085 15.191%
BFTH 7 B 1,000 424,945 8.150%
BFTH 2 B 1,600 353,197 6.774%
RENAUL 5 ⅝ 10/05/15 300 316,128 6.063%
AIG 4 ⅜ 04/26/16 250 241,952 4.640%
TKAGR 8 ½ 02/25/16 200 232,315 4.456%
WPPLN 6 ⅝ 05/12/16 200 227,263 4.359%
SPGB 5.9 07/30/26 169 219,648 4.213%
LGFP 6 ⅛ 05/28/15 200 212,473 4.075%
GLENLN 7 ⅛ 04/23/15 200 207,731 3.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil