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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,037.29
EUR
0.21
0.02%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1,037.06 - 1,044.47
1 Yr Return
-0.69%
YTD Return
-0.11%
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Previous Close
1,037.08
52Wk Range
1,037.06 - 1,044.47
1 Yr Return
-0.71%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
1,037.291
Total Assets (m EUR) (on 09/25/2017)
820.667
Inception Date
09/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.31 k 36.30 m 4.53
15.50 k 15.49 m 1.93
14.00 k 13.16 m 1.64
12.10 k 12.16 m 1.52
11.12 k 11.84 m 1.48
9.86 k 11.82 m 1.47
10.00 k 11.27 m 1.41
10.00 k 11.17 m 1.39
11.00 k 11.12 m 1.39
11.00 k 10.91 m 1.36
Profile
Bankinter Renta Fija Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments. The average duration of the portfolio is less than two years.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500