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Bankinter Renta Fija Largo Plazo FI

FONBKBD:SM
1,348.33
EUR
0.20
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,338.30 - 1,358.10
1 Yr Return
0.40%
YTD Return
0.22%
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Previous Close
1,348.14
52Wk Range
1,338.30 - 1,358.10
1 Yr Return
0.44%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
1,348.333
Total Assets (m EUR) (on 05/26/2017)
272.796
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 20.68 m 7.31
15.60 k 15.77 m 5.58
11.00 k 10.92 m 3.86
6.00 k 6.02 m 2.13
5.30 k 5.62 m 1.99
5.00 k 5.40 m 1.91
5.00 k 5.05 m 1.79
4.80 k 5.05 m 1.79
4.50 k 4.84 m 1.71
28.00 k 4.70 m 1.66
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