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Bankinter Seleccion Bonos Corporativos FI

BKDIN95:SM
1,017.62
EUR
0.99
0.10%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
977.90 - 1,018.61
1 Yr Return
1.88%
YTD Return
2.52%
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Previous Close
1,018.61
52Wk Range
977.90 - 1,018.61
1 Yr Return
1.55%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
1,017.623
Total Assets (m EUR) (on 04/26/2017)
21.709
Inception Date
12/20/1995
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.65 k 16.97 m 74.63
1.10 k 1.17 m 5.13
700.00 738.89 k 3.25
Profile
Bankinter Seleccion Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in corporate short-term fixed-income instruments.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500