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Bankinter Renta Fija Corto Plazo Fi

CIBERNX:SM
1,038.41
EUR
0.16
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,037.56 - 1,044.49
1 Yr Return
0.05%
YTD Return
0.00%
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Previous Close
1,038.25
52Wk Range
1,037.56 - 1,044.49
1 Yr Return
0.10%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/17/2017)
1,038.41
Total Assets (m EUR) (on 02/17/2017)
823.501
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 19.92 m 2.09
15.90 k 17.37 m 1.83
13.60 k 15.35 m 1.61
14.00 k 13.24 m 1.39
9.00 k 11.94 m 1.25
10.00 k 11.23 m 1.18
11.00 k 10.93 m 1.15
9.00 k 10.23 m 1.07
10.00 k 10.06 m 1.06
10.00 k 10.04 m 1.05
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