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Bankinter Estrategia Renta Fija FI

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LONSHII:SM
86.45375
EUR
0.00285
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
86.46
52Wk Range
84.27 - 86.76
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
86.45375
Total Assets (m EUR) (on 07/03/2015)
5.818
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 01/22/16 1.00 k 999.53 k 17.50
BFTH 5 B 2.10 k 674.93 k 11.81
BFTH 7 B 1.00 k 464.89 k 8.14
SGLT 0 05/13/16 400.00 399.93 k 7.00
RENAUL 5 ⅝ 10/05/15 300.00 304.29 k 5.33
AIG 4 ⅜ 04/26/16 250.00 230.58 k 4.04
TKAGR 8 ½ 02/25/16 200.00 223.36 k 3.91
WPPLN 6 ⅝ 05/12/16 200.00 219.40 k 3.84
BERTEL 3 ⅝ 10/06/15 200.00 185.42 k 3.25
UCGIM 3.95 02/01/16 200.00 177.38 k 3.10
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500