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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,029.27
EUR
0.71
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,029.98 - 1,038.31
1 Yr Return
-0.85%
YTD Return
-0.66%
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Previous Close
1,029.98
52Wk Range
1,029.98 - 1,038.31
1 Yr Return
-0.80%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/17/2018)
1,029.985
Total Assets (m EUR) (on 05/17/2018)
743.563
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
48.48 k 48.80 m 6.45
25.86 k 26.19 m 3.46
17.00 k 17.24 m 2.28
12.94 k 14.61 m 1.93
11.70 k 13.30 m 1.76
12.00 k 12.07 m 1.60
11.00 k 11.89 m 1.57
11.00 k 11.22 m 1.48
10.00 k 10.48 m 1.39
10.00 k 10.22 m 1.35
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