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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bankia Banca Privada Indice S&P 500 FI

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ALTAERN:SM

124.90 EUR 124.90 1.13%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Bankia Banca Privada Indice S&P 500 FI (ALTAERN)

Year To Date: +3.19% 3-Month: +1.34% 3-Year: +18.50% 52-Week Range: 108.85 - 124.90
1-Month: +2.21% 1-Year: +13.86% 5-Year: +14.05% Beta vs SPX: 1.00

Mutual Fund Chart for ALTAERN

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  • ALTAERN:SM 124.90
  • 1M
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Interactive ALTAERN Chart

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Fund Profile & Information for ALTAERN

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.

Inception Date: 10-22-1997 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for ALTAERN

NAV (on 2015-05-18) 124.90
Assets (M) (on 2015-05-18) 10.85
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ALTAERN

No dividends reported

Fees & Expenses for ALTAERN

Front Load -
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTAERN

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 4,880 4,999,955 45.512%
SPGB 4 07/30/15 4,000 4,053,000 36.892%
iShares Core S&P 500 ETF 5,800 1,122,150 10.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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