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Bankia Banca Privada Indice S&P 500 FI

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ALTAERN:SM
121.49
EUR
0.51
0.42%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
122.00
52Wk Range
108.85 - 125.16
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
121.4907
Total Assets (m EUR) (on 07/06/2015)
10.012
Inception Date
10/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 4.00 k 4.04 m 39.87
SPGB 3 ¼ 04/30/16 2.56 k 2.70 m 26.66
iShares Core S&P 500 ETF 5.20 k 972.39 k 9.60
Profile
Bankia Banca Privada Indice S&P 500 FI is an open-end fund incorporated in Spain The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests in the equity securities member of the Index.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411