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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

86.30 EUR 0.01 0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bankinter Estrategia Renta Fija FI (LONSHII)

Year To Date: +0.75% 3-Month: +1.37% 3-Year: +7.09% 52-Week Range: 82.40 - 86.29
1-Month: +0.82% 1-Year: +4.27% 5-Year: +6.50% Beta vs IBEX: 0.35

Mutual Fund Chart for LONSHII

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  • LONSHII:SM 86.30
  • 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 2015-01-27) 86.30
Assets (M) (on 2015-01-27) 5.91
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: 10/31/2014
Name Position Value % of Total
BFTH 5 B 2,100 796,498 15.022%
BFTH 7 B 1,000 431,080 8.130%
BFTH 2 B 1,600 355,811 6.711%
SPGB 4.2 01/31/37 270 318,327 6.004%
RENAUL 5 ⅝ 10/05/15 300 312,823 5.900%
AIG 4 ⅜ 04/26/16 250 239,239 4.512%
TKAGR 8 ½ 02/25/16 200 229,844 4.335%
WPPLN 6 ⅝ 05/12/16 200 225,328 4.250%
LGFP 6 ⅛ 05/28/15 200 210,098 3.963%
GLENLN 7 ⅛ 04/23/15 200 204,617 3.859%

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

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