• 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

82.56 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +0.15% 3-Month: -0.12% 3-Year: +6.54% 52-Week Range: 77.38 - 82.81
1-Month: +0.20% 1-Year: +6.68% 5-Year: +8.02% Beta vs IBEX: 0.34

Mutual Fund Chart for LONSHII

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  • LONSHII:SM 82.56
  • 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 2014-04-15) 82.56
Assets (M) (on 2014-04-15) 5.32
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: 02/28/2014
Name Position Value % of Total
BFTH 5 B 2,100 710,246 14.093%
BFTH 7 B 1,000 420,289 8.340%
BFTH 2 B 1,600 363,286 7.209%
RENAUL 5 ⅝ 10/05/15 300 320,887 6.367%
AIG 4 ⅜ 04/26/16 250 246,570 4.893%
TKAGR 8 ½ 02/25/16 200 234,100 4.645%
WPPLN 6 ⅝ 05/12/16 200 230,240 4.569%
LGFP 6 ⅛ 05/28/15 200 214,921 4.265%
GLENLN 7 ⅛ 04/23/15 200 212,486 4.216%
BERTEL 3 ⅝ 10/06/15 200 196,687 3.903%

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

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