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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,037.92
EUR
0.07
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,037.56 - 1,044.49
1 Yr Return
-0.31%
YTD Return
-0.05%
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Previous Close
1,037.99
52Wk Range
1,037.56 - 1,044.49
1 Yr Return
-0.29%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
1,037.922
Total Assets (m EUR) (on 05/23/2017)
774.545
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
15.90 k 17.36 m 2.18
14.00 k 13.22 m 1.66
12.10 k 12.13 m 1.52
10.00 k 11.20 m 1.40
10.00 k 11.19 m 1.40
11.00 k 10.93 m 1.37
10.00 k 10.10 m 1.27
8.50 k 9.56 m 1.20
8.00 k 8.68 m 1.09
8.10 k 8.44 m 1.06
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