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Bankinter Renta Fija Largo Plazo FI

FONBKBD:SM
1,342.95
EUR
0.16
0.01%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,330.17 - 1,358.10
1 Yr Return
1.05%
YTD Return
-0.18%
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Previous Close
1,342.78
52Wk Range
1,330.17 - 1,358.10
1 Yr Return
1.17%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2017)
1,342.945
Total Assets (m EUR) (on 02/16/2017)
299.541
Inception Date
10/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 20.82 m 6.73
19.60 k 20.00 m 6.47
11.00 k 11.01 m 3.56
7.00 k 7.90 m 2.55
6.00 k 6.87 m 2.22
6.70 k 6.72 m 2.17
6.00 k 6.01 m 1.94
6.00 k 5.99 m 1.94
5.30 k 5.54 m 1.79
4.50 k 5.40 m 1.74
Profile
Bankinter Renta Fija Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500