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Bankinter Renta Fija Largo Plazo FI

FONBKBD:SM
1,347.79
EUR
0.36
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,338.30 - 1,352.45
1 Yr Return
-0.31%
YTD Return
0.18%
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Previous Close
1,347.43
52Wk Range
1,338.30 - 1,352.45
1 Yr Return
-0.27%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
1,347.785
Total Assets (m EUR) (on 10/17/2017)
290.115
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

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