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Bankinter Estrategia Renta Fija FI

LONSHII:SM
85.10541
EUR
0.01779
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
84.39793 - 86.47294
1 Yr Return
-0.86%
YTD Return
0.09%
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Previous Close
85.08762
52Wk Range
84.39793 - 86.47294
1 Yr Return
-0.87%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
85.10541
Total Assets (m EUR) (on 05/26/2017)
4.549
Inception Date
02/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
877.00 882.91 k 19.22
700.00 716.96 k 15.61
200.00 232.99 k 5.07
200.00 229.61 k 5.00
100.00 100.47 k 2.19
50.00 65.18 k 1.42
Profile
Bankinter Estrategia Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests mainly in corporate fixed-income instruments with a minimum BBB- by S&P or Baa3 by Moody's.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500