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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,038.39
EUR
0.10
0.01%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1,037.16 - 1,044.49
1 Yr Return
0.08%
YTD Return
0.00%
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Previous Close
1,038.29
52Wk Range
1,037.16 - 1,044.49
1 Yr Return
0.07%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2017)
1,038.391
Total Assets (m EUR) (on 01/16/2017)
937.375
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
20.00 k 19.64 m 2.09
15.90 k 17.39 m 1.85
13.60 k 15.35 m 1.63
14.00 k 13.26 m 1.41
9.00 k 11.83 m 1.26
12.00 k 11.68 m 1.24
10.00 k 11.23 m 1.19
11.00 k 10.94 m 1.16
10.00 k 10.30 m 1.09
9.00 k 10.25 m 1.09
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