• 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

115.94 EUR 0.57 0.50%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.57% 3-Month: +5.26% 3-Year: +21.00% 52-Week Range: 94.90 - 116.25
1-Month: +0.22% 1-Year: +21.03% 5-Year: +14.92% Beta vs SPX: 0.98

Mutual Fund Chart for ALTAERN

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  • ALTAERN:SM 115.94
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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 2014-08-19) 115.94
Assets (M) (on 2014-08-19) 15.09
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 11,909 12,384,908 86.185%
iShares Core S&P 500 ETF 8,200 1,165,409 8.110%

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

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